| 12/05/20 | | 13:29:22 | 12 May 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 11/05/20 | | 13:37:11 | 11 May 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 07/05/20 | | 13:08:48 | 7 May 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 07/05/20 | | 07:00:06 | 7 May 2020 | | | Directorate Change | BMO UK High Income Trust PLC | RNS |
| 06/05/20 | | 13:14:27 | 6 May 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 05/05/20 | | 13:04:29 | 5 May 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 04/05/20 | | 13:15:09 | 4 May 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 01/05/20 | | 13:06:23 | 1 May 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 30/04/20 | | 13:14:39 | 30 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 29/04/20 | | 13:05:21 | 29 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 28/04/20 | | 13:16:21 | 28 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 27/04/20 | | 15:34:47 | 27 Apr 2020 | | | Doc re rights attached to equity shares | BMO UK High Income Trust PLC | RNS |
| 27/04/20 | | 13:22:30 | 27 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 24/04/20 | | 13:04:04 | 24 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 23/04/20 | | 13:30:52 | 23 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 22/04/20 | | 13:41:35 | 22 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 21/04/20 | | 13:26:28 | 21 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 20/04/20 | | 13:33:58 | 20 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 17/04/20 | | 13:40:35 | 17 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 16/04/20 | | 16:34:40 | 16 Apr 2020 | | | Portfolio Update | BMO UK High Income Trust PLC | RNS |
| 16/04/20 | | 13:42:41 | 16 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 15/04/20 | | 13:26:40 | 15 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 14/04/20 | | 15:18:40 | 14 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 09/04/20 | | 13:18:05 | 9 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 08/04/20 | | 13:32:04 | 8 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 07/04/20 | | 14:18:19 | 7 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 06/04/20 | | 13:28:07 | 6 Apr 2020 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 03/04/20 | | 15:17:44 | 3 Apr 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 02/04/20 | | 15:00:58 | 2 Apr 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 02/04/20 | | 11:51:35 | 2 Apr 2020 | | | Compliance with Market Abuse Regulation | Bmo UK High Income Trust PLC | RNS |
| 01/04/20 | | 14:57:43 | 1 Apr 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 31/03/20 | | 15:12:35 | 31 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 30/03/20 | | 14:55:50 | 30 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 27/03/20 | | 14:02:58 | 27 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 26/03/20 | | 13:48:02 | 26 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 25/03/20 | | 14:18:51 | 25 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 24/03/20 | | 13:44:05 | 24 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 23/03/20 | | 13:49:50 | 23 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 20/03/20 | | 15:35:29 | 20 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 19/03/20 | | 15:04:51 | 19 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 18/03/20 | | 14:10:04 | 18 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 17/03/20 | | 15:49:05 | 17 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 16/03/20 | | 15:30:58 | 16 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 13/03/20 | | 14:19:18 | 13 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 12/03/20 | | 12:56:36 | 12 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 12/03/20 | | 09:41:27 | 12 Mar 2020 | | | Portfolio Update | Bmo UK High Income Trust PLC | RNS |
| 11/03/20 | | 13:13:07 | 11 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 10/03/20 | | 13:06:28 | 10 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 09/03/20 | | 13:12:03 | 9 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 06/03/20 | | 12:57:04 | 6 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
