| 27/02/26 | CHI | 13:23:06 | 27 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 26/02/26 | CHI | 12:32:23 | 26 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 25/02/26 | CHI | 12:50:24 | 25 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 24/02/26 | CHI | 12:28:18 | 24 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 23/02/26 | CHI | 16:55:08 | 23 Feb 2026 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 23/02/26 | CHI | 13:21:39 | 23 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 23/02/26 | CHI | 10:38:43 | 23 Feb 2026 | | CHI | Portfolio Update | CT UK High Income Trust PLC | RNS |
| 20/02/26 | CHI | 12:57:26 | 20 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 19/02/26 | CHI | 12:43:57 | 19 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 18/02/26 | CHI | 12:38:06 | 18 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 17/02/26 | CHI | 12:14:32 | 17 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 16/02/26 | CHI | 12:36:28 | 16 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 13/02/26 | CHI | 12:58:16 | 13 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 12/02/26 | CHI | 12:31:51 | 12 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 11/02/26 | CHI | 15:21:27 | 11 Feb 2026 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 11/02/26 | CHI | 12:33:08 | 11 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 10/02/26 | CHI | 12:33:28 | 10 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 09/02/26 | CHI | 16:11:06 | 9 Feb 2026 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 09/02/26 | CHI | 12:32:43 | 9 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 06/02/26 | CHI | 12:46:53 | 6 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 05/02/26 | CHI | 12:47:31 | 5 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 04/02/26 | CHI | 12:56:35 | 4 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 03/02/26 | CHI | 12:39:12 | 3 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 02/02/26 | CHI | 12:40:30 | 2 Feb 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 02/02/26 | CHI | 10:46:50 | 2 Feb 2026 | | CHI | Total Voting Rights | CT UK High Income Trust PLC | RNS |
| 30/01/26 | CHI | 12:48:39 | 30 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 29/01/26 | CHI | 12:43:19 | 29 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 28/01/26 | CHI | 12:30:42 | 28 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 27/01/26 | CHI | 12:52:15 | 27 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 26/01/26 | CHI | 12:44:18 | 26 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 23/01/26 | CHI | 12:53:57 | 23 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 22/01/26 | CHI | 12:34:52 | 22 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 21/01/26 | CHI | 12:55:20 | 21 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 20/01/26 | CHI | 15:23:54 | 20 Jan 2026 | | CHI | Portfolio Update | CT UK High Income Trust PLC | RNS |
| 20/01/26 | CHI | 12:31:32 | 20 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 19/01/26 | CHI | 12:33:29 | 19 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 16/01/26 | CHI | 12:35:37 | 16 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 15/01/26 | CHI | 16:02:03 | 15 Jan 2026 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 15/01/26 | CHI | 12:04:13 | 15 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 14/01/26 | CHI | 16:15:35 | 14 Jan 2026 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 14/01/26 | CHI | 12:04:03 | 14 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 13/01/26 | CHI | 16:36:43 | 13 Jan 2026 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 13/01/26 | CHI | 12:47:20 | 13 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 12/01/26 | CHI | 12:52:28 | 12 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 09/01/26 | CHI | 16:01:04 | 9 Jan 2026 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 09/01/26 | CHI | 12:42:37 | 9 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 08/01/26 | CHI | 13:03:43 | 8 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 07/01/26 | CHI | 12:34:40 | 7 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 06/01/26 | CHI | 15:20:38 | 6 Jan 2026 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 06/01/26 | CHI | 12:15:37 | 6 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
