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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...
CT UK High Income Trust PLC 04 November 2024 04/11/2024 Net Asset Values per share as at close of business on 01/11/2024 The unaudited net...
CT UK High Income Trust PLC 01 November 2024 01/11/2024 Net Asset Values per share as at close of business on 31/10/2024 The unaudited net...
CT UK High Income Trust PLC 31 October 2024 To: RNS From: CT UK High Income Trust PLC Date: 31...
CT UK High Income Trust PLC 31 October 2024 31/10/2024 Net Asset Values per share as at close of business on 30/10/2024 The unaudited net...
CT UK High Income Trust PLC 30 October 2024 30/10/2024 Net Asset Values per share as at close of business on 29/10/2024 The unaudited net...
CT UK High Income Trust PLC 29 October 2024 29/10/2024 Net Asset Values per share as at close of business on 28/10/2024 The unaudited net...
CT UK High Income Trust PLC 28 October 2024 28/10/2024 Net Asset Values per share as at close of business on 25/10/2024 The unaudited net...
CT UK High Income Trust PLC 25 October 2024 25/10/2024 Net Asset Values per share as at close of business on 24/10/2024 The unaudited net...
CT UK High Income Trust PLC 24 October 2024 24/10/2024 Net Asset Values per share as at close of business on 23/10/2024 The unaudited net...
CT UK High Income Trust PLC 23 October 2024 23/10/2024 Net Asset Values per share as at close of business on 22/10/2024 The unaudited net...
CT UK High Income Trust PLC 22 October 2024 22/10/2024 Net Asset Values per share as at close of business on 21/10/2024 The unaudited net...
CT UK High Income Trust PLC 21 October 2024 21/10/2024 Net Asset Values per share as at close of business on 18/10/2024 The unaudited net...
CT UK High Income Trust PLC 21 October 2024 CT UK HIGH INCOME TRUST PLC LEI: 213800B7D5D7RVZZPV45 All data as at 30 September 2024 This...
CT UK High Income Trust PLC 18 October 2024 18/10/2024 Net Asset Values per share as at close of business on 17/10/2024 The unaudited net...
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