| 25/03/25 | CHI | 12:39:10 | 25 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 24/03/25 | CHI | 12:43:40 | 24 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 21/03/25 | CHI | 12:44:49 | 21 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 20/03/25 | CHI | 12:26:43 | 20 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 19/03/25 | CHI | 14:31:28 | 19 Mar 2025 | | CHI | Portfolio Update | CT UK High Income Trust PLC | RNS |
| 19/03/25 | CHI | 12:29:04 | 19 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 18/03/25 | CHI | 12:40:26 | 18 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 17/03/25 | CHI | 12:50:24 | 17 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 14/03/25 | CHI | 12:40:58 | 14 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 13/03/25 | CHI | 12:34:44 | 13 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 12/03/25 | CHI | 12:43:51 | 12 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 11/03/25 | CHI | 12:53:19 | 11 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 10/03/25 | CHI | 12:59:17 | 10 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 07/03/25 | CHI | 12:44:13 | 7 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 06/03/25 | CHI | 12:18:46 | 6 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 05/03/25 | CHI | 12:44:49 | 5 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 04/03/25 | CHI | 12:56:31 | 4 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 03/03/25 | CHI | 12:46:12 | 3 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 28/02/25 | CHI | 12:50:29 | 28 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 27/02/25 | CHI | 12:36:46 | 27 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 26/02/25 | CHI | 12:38:19 | 26 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 25/02/25 | CHI | 12:51:48 | 25 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 24/02/25 | CHI | 14:37:46 | 24 Feb 2025 | | CHI | Portfolio Update | CT UK High Income Trust PLC | RNS |
| 24/02/25 | CHI | 13:46:06 | 24 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 21/02/25 | CHI | 13:06:06 | 21 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 20/02/25 | CHI | 12:52:33 | 20 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 19/02/25 | CHI | 12:48:39 | 19 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 18/02/25 | CHI | 12:56:45 | 18 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 17/02/25 | CHI | 12:39:56 | 17 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 14/02/25 | CHI | 12:44:32 | 14 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 13/02/25 | CHI | 12:52:55 | 13 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 12/02/25 | CHI | 12:30:34 | 12 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 11/02/25 | CHI | 12:51:09 | 11 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 10/02/25 | CHI | 12:33:10 | 10 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 07/02/25 | CHI | 13:08:40 | 7 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 06/02/25 | CHI | 12:43:35 | 6 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 05/02/25 | CHI | 12:32:00 | 5 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 04/02/25 | CHI | 12:38:56 | 4 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 03/02/25 | CHI | 12:33:13 | 3 Feb 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 03/02/25 | CHI | 11:45:28 | 3 Feb 2025 | | CHI | Total Voting Rights | CT UK High Income Trust PLC | RNS |
| 31/01/25 | CHI | 12:46:16 | 31 Jan 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 30/01/25 | CHI | 12:44:09 | 30 Jan 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 29/01/25 | CHI | 12:39:44 | 29 Jan 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 28/01/25 | CHI | 12:48:58 | 28 Jan 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 27/01/25 | CHI | 12:36:32 | 27 Jan 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 24/01/25 | CHI | 12:31:58 | 24 Jan 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 23/01/25 | CHI | 12:57:13 | 23 Jan 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 23/01/25 | CHI | 07:00:09 | 23 Jan 2025 | | CHI | Kepler Trust Intelligence: New Research | CT UK High Income Trust PLC | RNS |
| 22/01/25 | CHI | 12:42:42 | 22 Jan 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 21/01/25 | CHI | 12:12:56 | 21 Jan 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
