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CT UK High Income Trust PLC 07 March 2025 07/03/2025 Net Asset Values per share as at close of business on 06/03/2025 The unaudited net...
CT UK High Income Trust PLC 06 March 2025 06/03/2025 Net Asset Values per share as at close of business on 05/03/2025 The unaudited net...
CT UK High Income Trust PLC 05 March 2025 05/03/2025 Net Asset Values per share as at close of business on 04/03/2025 The unaudited net...
CT UK High Income Trust PLC 04 March 2025 04/03/2025 Net Asset Values per share as at close of business on 03/03/2025 The unaudited net...
CT UK High Income Trust PLC 03 March 2025 03/03/2025 Net Asset Values per share as at close of business on 28/02/2025 The unaudited net...
CT UK High Income Trust PLC 28 February 2025 28/02/2025 Net Asset Values per share as at close of business on 27/02/2025 The unaudited net...
CT UK High Income Trust PLC 27 February 2025 27/02/2025 Net Asset Values per share as at close of business on 26/02/2025 The unaudited net...
CT UK High Income Trust PLC 26 February 2025 26/02/2025 Net Asset Values per share as at close of business on 25/02/2025 The unaudited net...
CT UK High Income Trust PLC 25 February 2025 25/02/2025 Net Asset Values per share as at close of business on 24/02/2025 The unaudited net...
CT UK High Income Trust PLC 24 February 2025 CT UK HIGH INCOME TRUST PLC LEI: 213800B7D5D7RVZZPV45 All data as at 31 January 2025 This...
CT UK High Income Trust PLC 24 February 2025 24/02/2025 Net Asset Values per share as at close of business on 21/02/2025 The unaudited net...
CT UK High Income Trust PLC 21 February 2025 21/02/2025 Net Asset Values per share as at close of business on 20/02/2025 The unaudited net...
CT UK High Income Trust PLC 20 February 2025 20/02/2025 Net Asset Values per share as at close of business on 19/02/2025 The unaudited net...
CT UK High Income Trust PLC 19 February 2025 19/02/2025 Net Asset Values per share as at close of business on 18/02/2025 The unaudited net...
CT UK High Income Trust PLC 18 February 2025 18/02/2025 Net Asset Values per share as at close of business on 17/02/2025 The unaudited net...
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