| 28/08/26 | CHI | 12:50:58 | 28 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 27/08/26 | CHI | 12:32:45 | 27 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 26/08/26 | CHI | 12:37:11 | 26 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 25/08/26 | CHI | 12:19:59 | 25 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 24/08/26 | CHI | 13:04:45 | 24 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 21/08/26 | CHI | 12:44:34 | 21 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 21/08/26 | CHI | 12:06:44 | 21 Aug 2026 | | CHI | Portfolio Update | CT UK High Income Trust PLC | RNS |
| 20/08/26 | CHI | 12:34:48 | 20 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 19/08/26 | CHI | 12:31:09 | 19 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 17/08/26 | CHI | 13:11:04 | 17 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 14/08/26 | CHI | 12:50:45 | 14 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 13/08/26 | CHI | 12:43:59 | 13 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 12/08/26 | CHI | 12:52:40 | 12 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 11/08/26 | CHI | 12:23:11 | 11 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 10/08/26 | CHI | 12:37:12 | 10 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 07/08/26 | CHI | 12:36:47 | 7 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 06/08/26 | CHI | 12:18:42 | 6 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 05/08/26 | CHI | 12:52:04 | 5 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 04/08/26 | CHI | 12:48:24 | 4 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 03/08/26 | CHI | 13:35:48 | 3 Aug 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 31/07/26 | CHI | 12:49:45 | 31 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 30/07/26 | CHI | 12:26:50 | 30 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 29/07/26 | CHI | 12:34:06 | 29 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 29/07/26 | CHI | 07:00:06 | 29 Jul 2026 | | CHI | Directorate change | CT UK High Income Trust PLC | RNS |
| 28/07/26 | CHI | 17:02:47 | 28 Jul 2026 | | CHI | Result of AGM | CT UK High Income Trust PLC | RNS |
| 28/07/26 | CHI | 16:48:56 | 28 Jul 2026 | | CHI | Directorate change | CT UK High Income Trust PLC | RNS |
| 28/07/26 | CHI | 12:33:22 | 28 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 27/07/26 | CHI | 12:27:49 | 27 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 24/07/26 | CHI | 12:49:50 | 24 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 23/07/26 | CHI | 12:29:17 | 23 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 22/07/26 | CHI | 12:54:24 | 22 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 21/07/26 | CHI | 17:31:40 | 21 Jul 2026 | | CHI | Portfolio Update | CT UK High Income Trust PLC | RNS |
| 21/07/26 | CHI | 12:54:02 | 21 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 20/07/26 | CHI | 13:03:55 | 20 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 17/07/26 | CHI | 13:02:54 | 17 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 16/07/26 | CHI | 12:49:44 | 16 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 15/07/26 | CHI | 12:39:17 | 15 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 14/07/26 | CHI | 12:35:56 | 14 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 13/07/26 | CHI | 12:53:36 | 13 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 10/07/26 | CHI | 12:57:58 | 10 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 09/07/26 | CHI | 14:06:12 | 9 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 08/07/26 | CHI | 12:40:15 | 8 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 07/07/26 | CHI | 13:00:44 | 7 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 06/07/26 | CHI | 12:50:05 | 6 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 03/07/26 | CHI | 13:13:44 | 3 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 02/07/26 | CHI | 12:41:27 | 2 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 01/07/26 | CHI | 13:24:18 | 1 Jul 2026 | | CHI | Total Voting Rights | CT UK High Income Trust PLC | RNS |
| 01/07/26 | CHI | 12:14:44 | 1 Jul 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 30/06/26 | CHI | 12:45:00 | 30 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 29/06/26 | CHI | 12:59:47 | 29 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
