CT UK High Income Trust PLC 15 July 2024 15/07/2024 Net Asset Values per share as at close of business on 12/07/2024 The unaudited net...
CT UK High Income Trust PLC 12 July 2024 12/07/2024 Net Asset Values per share as at close of business on 11/07/2024 The unaudited net...
CT UK High Income Trust PLC 11 July 2024 11/07/2024 Net Asset Values per share as at close of business on 10/07/2024 The unaudited net...
CT UK High Income Trust PLC 10 July 2024 10/07/2024 Net Asset Values per share as at close of business on 09/07/2024 The unaudited net...
CT UK High Income Trust PLC 09 July 2024 09/07/2024 Net Asset Values per share as at close of business on 08/07/2024 The unaudited net...
CT UK High Income Trust PLC 08 July 2024 08/07/2024 Net Asset Values per share as at close of business on 05/07/2024 The unaudited net...
CT UK High Income Trust PLC 05 July 2024 05/07/2024 Net Asset Values per share as at close of business on 04/07/2024 The unaudited net...
CT UK High Income Trust PLC 04 July 2024 04/07/2024 Net Asset Values per share as at close of business on 03/07/2024 The unaudited net...
CT UK High Income Trust PLC 03 July 2024 03/07/2024 Net Asset Values per share as at close of business on 02/07/2024 The unaudited net...
CT UK High Income Trust PLC 02 July 2024 02/07/2024 Net Asset Values per share as at close of business on 01/07/2024 The unaudited net...
CT UK High Income Trust PLC 01 July 2024 01/07/2024 Net Asset Values per share as at close of business on 28/06/2024 The unaudited net...
CT UK High Income Trust PLC 28 June 2024 28/06/2024 Net Asset Values per share as at close of business on 27/06/2024 The unaudited net...
CT UK High Income Trust PLC 27 June 2024 27/06/2024 Net Asset Values per share as at close of business on 26/06/2024 The unaudited net...
CT UK High Income Trust PLC 26 June 2024 26/06/2024 Net Asset Values per share as at close of business on 25/06/2024 The unaudited net...
CT UK High Income Trust PLC 25 June 2024 25/06/2024 Net Asset Values per share as at close of business on 24/06/2024 The unaudited net...
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