| 05/03/20 | | 12:54:08 | 5 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 04/03/20 | | 12:58:34 | 4 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 03/03/20 | | 13:04:10 | 3 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 02/03/20 | | 15:03:55 | 2 Mar 2020 | | | Total Voting Rights | Bmo UK High Income Trust PLC | RNS |
| 02/03/20 | | 13:07:26 | 2 Mar 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 28/02/20 | | 13:06:22 | 28 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 27/02/20 | | 12:56:07 | 27 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 26/02/20 | | 13:01:02 | 26 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 26/02/20 | | 12:41:14 | 26 Feb 2020 | | | Dividend and Capital Repayment | Bmo UK High Income Trust PLC | RNS |
| 25/02/20 | | 13:13:18 | 25 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 24/02/20 | | 16:19:38 | 24 Feb 2020 | | | Transaction in Own Shares | Bmo UK High Income Trust PLC | RNS |
| 24/02/20 | | 13:12:06 | 24 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 21/02/20 | | 13:12:25 | 21 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 20/02/20 | | 12:58:31 | 20 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 19/02/20 | | 12:59:54 | 19 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 18/02/20 | | 12:52:37 | 18 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 17/02/20 | | 14:53:25 | 17 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 17/02/20 | | 13:40:11 | 17 Feb 2020 | | | Portfolio Update | Bmo UK High Income Trust PLC | RNS |
| 14/02/20 | | 12:49:41 | 14 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 13/02/20 | | 12:47:50 | 13 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 12/02/20 | | 12:57:48 | 12 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 11/02/20 | | 12:56:59 | 11 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 10/02/20 | | 13:21:07 | 10 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 07/02/20 | | 12:53:09 | 7 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 06/02/20 | | 12:57:30 | 6 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 05/02/20 | | 12:57:20 | 5 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 04/02/20 | | 13:10:28 | 4 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 03/02/20 | | 13:17:41 | 3 Feb 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 31/01/20 | | 12:46:11 | 31 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 30/01/20 | | 12:57:13 | 30 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 29/01/20 | | 12:49:12 | 29 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 28/01/20 | | 13:02:32 | 28 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 27/01/20 | | 13:00:18 | 27 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 24/01/20 | | 12:49:46 | 24 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 23/01/20 | | 12:52:14 | 23 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 22/01/20 | | 12:56:49 | 22 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 21/01/20 | | 13:00:28 | 21 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 20/01/20 | | 12:59:40 | 20 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 17/01/20 | | 12:56:02 | 17 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 16/01/20 | | 12:48:57 | 16 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 15/01/20 | | 13:07:19 | 15 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 14/01/20 | | 13:02:32 | 14 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 13/01/20 | | 13:10:17 | 13 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 10/01/20 | | 12:58:53 | 10 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 09/01/20 | | 14:31:33 | 9 Jan 2020 | | | Portfolio Update | Bmo UK High Income Trust PLC | RNS |
| 09/01/20 | | 12:50:55 | 9 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 08/01/20 | | 13:08:51 | 8 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 07/01/20 | | 13:02:35 | 7 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 06/01/20 | | 13:09:43 | 6 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 03/01/20 | | 13:14:50 | 3 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
