| 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 |
| 26/06/26 | CHI | 13:16:46 | 26 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 25/06/26 | CHI | 13:07:11 | 25 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 24/06/26 | CHI | 12:13:18 | 24 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 23/06/26 | CHI | 12:45:32 | 23 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 22/06/26 | CHI | 17:04:37 | 22 Jun 2026 | | CHI | Portfolio Update | CT UK High Income Trust PLC | RNS |
| 22/06/26 | CHI | 12:42:27 | 22 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 19/06/26 | CHI | 16:47:20 | 19 Jun 2026 | | CHI | Dividend and Capital Repayment | CT UK High Income Trust PLC | RNS |
| 19/06/26 | CHI | 12:53:15 | 19 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 18/06/26 | CHI | 12:34:02 | 18 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 17/06/26 | CHI | 13:20:45 | 17 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 16/06/26 | CHI | 12:40:57 | 16 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 15/06/26 | CHI | 13:03:10 | 15 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 12/06/26 | CHI | 12:30:04 | 12 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 11/06/26 | CHI | 12:50:57 | 11 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 10/06/26 | CHI | 12:35:48 | 10 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 09/06/26 | CHI | 12:32:47 | 9 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 08/06/26 | CHI | 12:36:50 | 8 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 05/06/26 | CHI | 13:01:44 | 5 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 04/06/26 | CHI | 12:32:07 | 4 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 03/06/26 | CHI | 17:06:42 | 3 Jun 2026 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 03/06/26 | CHI | 16:55:23 | 3 Jun 2026 | | CHI | Doc re Annual Report & AGM | CT UK High Income Trust PLC | RNS |
| 03/06/26 | CHI | 12:39:33 | 3 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 02/06/26 | CHI | 12:48:32 | 2 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 01/06/26 | CHI | 12:44:21 | 1 Jun 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 29/05/26 | CHI | 12:43:48 | 29 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 29/05/26 | CHI | 07:00:03 | 29 May 2026 | | CHI | Annual Financial Report | CT UK High Income Trust PLC | RNS |
| 28/05/26 | CHI | 12:50:27 | 28 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 28/05/26 | CHI | 09:09:07 | 28 May 2026 | | CHI | QuotedData's In The HotSeat Special | CT UK High Income Trust PLC | RNS |
| 27/05/26 | CHI | 12:50:27 | 27 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 26/05/26 | CHI | 12:47:06 | 26 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 22/05/26 | CHI | 12:53:45 | 22 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 21/05/26 | CHI | 12:54:57 | 21 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 21/05/26 | CHI | 10:36:21 | 21 May 2026 | | CHI | Portfolio Update | CT UK High Income Trust PLC | RNS |
| 20/05/26 | CHI | 12:49:58 | 20 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 19/05/26 | CHI | 12:48:20 | 19 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 18/05/26 | CHI | 13:47:37 | 18 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 15/05/26 | CHI | 12:50:17 | 15 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 14/05/26 | CHI | 12:47:53 | 14 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 13/05/26 | CHI | 12:32:10 | 13 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 12/05/26 | CHI | 12:46:39 | 12 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 11/05/26 | CHI | 13:13:06 | 11 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 08/05/26 | CHI | 12:53:27 | 8 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 07/05/26 | CHI | 12:42:39 | 7 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 06/05/26 | CHI | 12:52:34 | 6 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 05/05/26 | CHI | 12:54:14 | 5 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 01/05/26 | CHI | 13:01:01 | 1 May 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
