| 30/04/26 | CHI | 12:29:04 | 30 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 29/04/26 | CHI | 12:50:34 | 29 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 28/04/26 | CHI | 12:49:39 | 28 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 27/04/26 | CHI | 12:45:30 | 27 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 24/04/26 | CHI | 12:51:09 | 24 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 23/04/26 | CHI | 16:45:38 | 23 Apr 2026 | | CHI | Portfolio Update | CT UK High Income Trust PLC | RNS |
| 23/04/26 | CHI | 12:37:00 | 23 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 22/04/26 | CHI | 12:50:34 | 22 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 21/04/26 | CHI | 12:51:30 | 21 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 20/04/26 | CHI | 12:31:02 | 20 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 17/04/26 | CHI | 13:54:02 | 17 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 16/04/26 | CHI | 12:48:45 | 16 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 15/04/26 | CHI | 12:38:47 | 15 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 14/04/26 | CHI | 12:25:38 | 14 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 13/04/26 | CHI | 12:41:08 | 13 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 10/04/26 | CHI | 12:38:46 | 10 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 09/04/26 | CHI | 12:31:22 | 9 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 08/04/26 | CHI | 12:54:37 | 8 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 07/04/26 | CHI | 12:54:23 | 7 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 02/04/26 | CHI | 12:28:09 | 2 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 01/04/26 | CHI | 15:29:21 | 1 Apr 2026 | | CHI | Compliance with Market Abuse Regulation | CT UK High Income Trust PLC | RNS |
| 01/04/26 | CHI | 12:57:43 | 1 Apr 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 31/03/26 | CHI | 12:21:56 | 31 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 30/03/26 | CHI | 15:09:19 | 30 Mar 2026 | | CHI | Dividend and Capital Repayment | CT UK High Income Trust PLC | RNS |
| 30/03/26 | CHI | 12:34:11 | 30 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 27/03/26 | CHI | 12:39:10 | 27 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 26/03/26 | CHI | 12:41:50 | 26 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 25/03/26 | CHI | 12:37:59 | 25 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 24/03/26 | CHI | 15:42:42 | 24 Mar 2026 | | CHI | Director/PDMR Shareholding | CT UK High Income Trust PLC | RNS |
| 24/03/26 | CHI | 12:41:56 | 24 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 23/03/26 | CHI | 12:37:04 | 23 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 20/03/26 | CHI | 14:28:30 | 20 Mar 2026 | | CHI | Portfolio Update | CT UK High Income Trust PLC | RNS |
| 20/03/26 | CHI | 12:54:52 | 20 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 19/03/26 | CHI | 13:40:58 | 19 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 18/03/26 | CHI | 12:35:29 | 18 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 18/03/26 | CHI | 07:00:12 | 18 Mar 2026 | | CHI | Kepler Trust Intelligence: New Research | CT UK High Income Trust PLC | RNS |
| 17/03/26 | CHI | 12:39:52 | 17 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 16/03/26 | CHI | 12:31:14 | 16 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 13/03/26 | CHI | 13:28:06 | 13 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 12/03/26 | CHI | 12:43:09 | 12 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 11/03/26 | CHI | 12:35:23 | 11 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 10/03/26 | CHI | 12:58:28 | 10 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 09/03/26 | CHI | 12:44:42 | 9 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 06/03/26 | CHI | 12:42:26 | 6 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 05/03/26 | CHI | 13:00:09 | 5 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 04/03/26 | CHI | 12:27:26 | 4 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 03/03/26 | CHI | 12:43:08 | 3 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 02/03/26 | CHI | 12:39:08 | 2 Mar 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 02/03/26 | CHI | 11:32:51 | 2 Mar 2026 | | CHI | Total Voting Rights | CT UK High Income Trust PLC | RNS |
| 27/02/26 | CHI | 13:23:06 | 27 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
