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CT UK High Income Trust PLC 17 October 2024 17/10/2024 Net Asset Values per share as at close of business on 16/10/2024 The unaudited net...
CT UK High Income Trust PLC 16 October 2024 16/10/2024 Net Asset Values per share as at close of business on 15/10/2024 The unaudited net...
CT UK High Income Trust PLC 15 October 2024 15/10/2024 Net Asset Values per share as at close of business on 14/10/2024 The unaudited net...
CT UK High Income Trust PLC 14 October 2024 14/10/2024 Net Asset Values per share as at close of business on 11/10/2024 The unaudited net...
CT UK High Income Trust PLC 11 October 2024 11/10/2024 Net Asset Values per share as at close of business on 10/10/2024 The unaudited net...
CT UK High Income Trust PLC 10 October 2024 10/10/2024 Net Asset Values per share as at close of business on 09/10/2024 The unaudited net...
CT UK High Income Trust PLC 09 October 2024 09/10/2024 Net Asset Values per share as at close of business on 08/10/2024 The unaudited net...
CT UK High Income Trust PLC 08 October 2024 08/10/2024 Net Asset Values per share as at close of business on 07/10/2024 The unaudited net...
CT UK High Income Trust PLC 07 October 2024 07/10/2024 Net Asset Values per share as at close of business on 04/10/2024 The unaudited net...
CT UK High Income Trust PLC 04 October 2024 04/10/2024 Net Asset Values per share as at close of business on 03/10/2024 The unaudited net...
CT UK High Income Trust PLC 03 October 2024 03/10/2024 Net Asset Values per share as at close of business on 02/10/2024 The unaudited net...
CT UK High Income Trust PLC 02 October 2024 02/10/2024 Net Asset Values per share as at close of business on 01/10/2024 The unaudited net...
CT UK High Income Trust PLC 01 October 2024 To: RNS From: CT UK High Income Trust PLC Date: 1 October 2024 LEI: ...
CT UK High Income Trust PLC 01 October 2024 TO: RNS FROM: CT UK High Income Trust PLC DATE: 1 October...
CT UK High Income Trust PLC 01 October 2024 01/10/2024 Net Asset Values per share as at close of business on 30/09/2024 The unaudited net...
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