| 02/01/20 | | 13:15:06 | 2 Jan 2020 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 31/12/19 | | 12:22:29 | 31 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 30/12/19 | | 14:33:28 | 30 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 27/12/19 | | 13:30:31 | 27 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 24/12/19 | | 11:54:18 | 24 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 23/12/19 | | 14:26:37 | 23 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 20/12/19 | | 15:33:07 | 20 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 19/12/19 | | 14:16:42 | 19 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 18/12/19 | | 14:19:10 | 18 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 17/12/19 | | 14:24:52 | 17 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 16/12/19 | | 14:58:25 | 16 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 13/12/19 | | 13:32:33 | 13 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 12/12/19 | | 14:05:28 | 12 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 12/12/19 | | 11:21:20 | 12 Dec 2019 | | | Doc re. Half Year Report | Bmo UK High Income Trust PLC | RNS |
| 11/12/19 | | 14:53:26 | 11 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 11/12/19 | | 11:08:44 | 11 Dec 2019 | | | Portfolio Update | Bmo UK High Income Trust PLC | RNS |
| 10/12/19 | | 15:07:21 | 10 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 09/12/19 | | 15:19:53 | 9 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 06/12/19 | | 14:24:10 | 6 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 06/12/19 | | 07:00:04 | 6 Dec 2019 | | | Half-year Report | Bmo UK High Income Trust PLC | RNS |
| 05/12/19 | | 13:53:05 | 5 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 04/12/19 | | 15:06:54 | 4 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 03/12/19 | | 14:53:52 | 3 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 02/12/19 | | 15:29:20 | 2 Dec 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 29/11/19 | | 16:15:35 | 29 Nov 2019 | | | Dividend and Capital Repayment | Bmo UK High Income Trust PLC | RNS |
| 29/11/19 | | 14:16:54 | 29 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 27/11/19 | | 14:55:10 | 27 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 26/11/19 | | 15:12:09 | 26 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 25/11/19 | | 14:49:06 | 25 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 22/11/19 | | 14:39:06 | 22 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 21/11/19 | | 14:39:40 | 21 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 20/11/19 | | 15:13:48 | 20 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 19/11/19 | | 15:09:52 | 19 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 18/11/19 | | 15:26:16 | 18 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 15/11/19 | | 14:18:40 | 15 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 15/11/19 | | 14:16:48 | 15 Nov 2019 | | | Portfolio Update | Bmo UK High Income Trust PLC | RNS |
| 14/11/19 | | 14:19:03 | 14 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 13/11/19 | | 14:30:11 | 13 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 12/11/19 | | 14:45:52 | 12 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 11/11/19 | | 14:59:17 | 11 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 08/11/19 | | 14:44:06 | 8 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 07/11/19 | | 14:39:20 | 7 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 06/11/19 | | 14:58:17 | 6 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 05/11/19 | | 14:42:35 | 5 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 04/11/19 | | 15:16:38 | 4 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 01/11/19 | | 14:19:05 | 1 Nov 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 01/11/19 | | 12:30:39 | 1 Nov 2019 | | | Total Voting Rights | Bmo UK High Income Trust PLC | RNS |
| 31/10/19 | | 14:15:06 | 31 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 30/10/19 | | 15:25:39 | 30 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 29/10/19 | | 15:20:37 | 29 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
