CT UK High Income Trust PLC 22 March 2024 22/03/2024 Net Asset Values per share as at close of business on 21/03/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 21 March 2024 21/03/2024 Net Asset Values per share as at close of business on 20/03/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 20 March 2024 CT UK HIGH INCOME TRUST PLC LEI: 213800B7D5D7RVZZPV45 All data as at 29 February 2024 This data will be available on the Company's website:...
CT UK High Income Trust PLC 20 March 2024 20/03/2024 Net Asset Values per share as at close of business on 19/03/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 19 March 2024 19/03/2024 Net Asset Values per share as at close of business on 18/03/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 18 March 2024 18/03/2024 Net Asset Values per share as at close of business on 15/03/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 15 March 2024 15/03/2024 Net Asset Values per share as at close of business on 14/03/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 14 March 2024 14/03/2024 Net Asset Values per share as at close of business on 13/03/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 13 March 2024 13/03/2024 Net Asset Values per share as at close of business on 12/03/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 12 March 2024 12/03/2024 Net Asset Values per share as at close of business on 11/03/2024 The unaudited net asset values (NAVs) of the Company are noted below...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PU |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PU |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PU |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PU |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PU |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PU |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PU |
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