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CT UK High Income Trust PLC 21 November 2024 To: RNS From: CT UK High Income Trust PLC Date: 21...
CT UK High Income Trust PLC 21 November 2024 21/11/2024 Net Asset Values per share as at close of business on 20/11/2024 The unaudited net...
CT UK High Income Trust PLC 20 November 2024 20/11/2024 Net Asset Values per share as at close of business on 19/11/2024 The unaudited net...
CT UK High Income Trust PLC 19 November 2024 CT UK HIGH INCOME TRUST PLC LEI: 213800B7D5D7RVZZPV45 All data as at 31 October 2024 This...
CT UK High Income Trust PLC 19 November 2024 19/11/2024 Net Asset Values per share as at close of business on 18/11/2024 The unaudited net...
CT UK High Income Trust PLC 18 November 2024 18/11/2024 Net Asset Values per share as at close of business on 15/11/2024 The unaudited net...
CT UK High Income Trust PLC 15 November 2024 15/11/2024 Net Asset Values per share as at close of business on 14/11/2024 The unaudited net...
CT UK High Income Trust PLC 14 November 2024 14/11/2024 Net Asset Values per share as at close of business on 13/11/2024 The unaudited net...
CT UK High Income Trust PLC 13 November 2024 13/11/2024 Net Asset Values per share as at close of business on 12/11/2024 The unaudited net...
CT UK High Income Trust PLC 12 November 2024 12/11/2024 Net Asset Values per share as at close of business on 11/11/2024 The unaudited net...
CT UK High Income Trust PLC 11 November 2024 11/11/2024 Net Asset Values per share as at close of business on 08/11/2024 The unaudited net...
CT UK High Income Trust PLC 08 November 2024 08/11/2024 Net Asset Values per share as at close of business on 07/11/2024 The unaudited net...
CT UK High Income Trust PLC 07 November 2024 07/11/2024 Net Asset Values per share as at close of business on 06/11/2024 The unaudited net...
CT UK High Income Trust PLC 06 November 2024 06/11/2024 Net Asset Values per share as at close of business on 05/11/2024 The unaudited net...
CT UK High Income Trust PLC 05 November 2024 05/11/2024 Net Asset Values per share as at close of business on 04/11/2024 The unaudited net...
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