Ct Uk High B Company Timeline (CHIB)

Date:
23-May-25

Time:
12:40 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-25

Time:
12:36 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-25

Time:
1:15 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-25

Time:
12:46 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-25

Time:
12:33 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
16-May-25

Time:
12:34 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-25

Time:
12:39 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-25

Time:
12:14 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-25

Time:
12:37 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-25

Time:
12:35 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-May-25

Time:
1:32 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-25

Time:
2:59 pm

Source:
RNS

Title:
Issue of Equity

Date:
08-May-25

Time:
12:57 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-25

Time:
4:35 pm

Source:
RNS

Title:
Issue of Equity

Date:
07-May-25

Time:
12:30 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-25

Time:
1:08 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-May-25

Time:
12:58 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-25

Time:
12:37 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Apr-25

Time:
12:29 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-25

Time:
12:49 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-25

Time:
12:44 pm

Source:
RNS

Title:
Net Asset Value(s)