Ct Uk High B Company Timeline (CHIB)

Date:
17-Apr-25

Time:
12:52 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
16-Apr-25

Time:
4:20 pm

Source:
RNS

Title:
Portfolio Update

Date:
16-Apr-25

Time:
12:18 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Apr-25

Time:
1:04 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Apr-25

Time:
12:33 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Apr-25

Time:
1:44 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Apr-25

Time:
12:26 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-Apr-25

Time:
12:46 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-Apr-25

Time:
1:10 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Apr-25

Time:
1:09 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Apr-25

Time:
12:37 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Apr-25

Time:
1:20 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Apr-25

Time:
4:22 pm

Source:
RNS

Title:
Compliance with Market Abuse Regulation

Date:
01-Apr-25

Time:
1:47 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
31-Mar-25

Time:
1:00 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Mar-25

Time:
1:16 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Mar-25

Time:
12:43 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-Mar-25

Time:
12:47 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-Mar-25

Time:
7:00 am

Source:
RNS

Title:
Dividend and Capital Repayment

Date:
25-Mar-25

Time:
12:39 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Mar-25

Time:
12:43 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-Mar-25

Time:
12:44 pm

Source:
RNS

Title:
Net Asset Value(s)