| 28/10/19 | | 09:52:13 | 28 Oct 2019 | | | Change of Corporate Broker | Bmo UK High Income Trust PLC | RNS |
| 25/10/19 | | 15:10:49 | 25 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 24/10/19 | | 15:19:25 | 24 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 23/10/19 | | 16:09:16 | 23 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 22/10/19 | | 16:06:04 | 22 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 21/10/19 | | 17:54:38 | 21 Oct 2019 | | | Transaction in Own Shares | Bmo UK High Income Trust PLC | RNS |
| 21/10/19 | | 16:02:44 | 21 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 18/10/19 | | 15:52:59 | 18 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 17/10/19 | | 15:56:35 | 17 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 17/10/19 | | 10:42:20 | 17 Oct 2019 | | | Portfolio Update | Bmo UK High Income Trust PLC | RNS |
| 16/10/19 | | 14:38:52 | 16 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 15/10/19 | | 14:58:48 | 15 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 14/10/19 | | 16:32:07 | 14 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 11/10/19 | | 14:35:36 | 11 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 10/10/19 | | 15:39:22 | 10 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 09/10/19 | | 15:46:16 | 9 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 08/10/19 | | 15:57:07 | 8 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 07/10/19 | | 16:07:13 | 7 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 04/10/19 | | 16:32:54 | 4 Oct 2019 | | | Compliance with Market Abuse Regulation | Bmo UK High Income Trust PLC | RNS |
| 04/10/19 | | 14:45:09 | 4 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 03/10/19 | | 15:25:41 | 3 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 02/10/19 | | 15:45:43 | 2 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 01/10/19 | | 15:39:39 | 1 Oct 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 30/09/19 | | 15:55:52 | 30 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 27/09/19 | | 15:26:25 | 27 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 26/09/19 | | 15:33:25 | 26 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 25/09/19 | | 15:34:25 | 25 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 24/09/19 | | 15:45:38 | 24 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 23/09/19 | | 15:56:49 | 23 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 23/09/19 | | 11:53:59 | 23 Sept 2019 | | | Dividend and Capital Repayment | Bmo UK High Income Trust PLC | RNS |
| 20/09/19 | | 15:19:34 | 20 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 19/09/19 | | 17:58:23 | 19 Sept 2019 | | | Holding(s) in Company | Bmo UK High Income Trust PLC | RNS |
| 19/09/19 | | 15:22:14 | 19 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 18/09/19 | | 15:48:40 | 18 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 17/09/19 | | 16:04:30 | 17 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 16/09/19 | | 16:14:48 | 16 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 13/09/19 | | 15:08:14 | 13 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 12/09/19 | | 15:11:56 | 12 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 12/09/19 | | 15:05:13 | 12 Sept 2019 | | | Portfolio Update | Bmo UK High Income Trust PLC | RNS |
| 11/09/19 | | 15:39:45 | 11 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 10/09/19 | | 16:33:10 | 10 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 09/09/19 | | 16:25:12 | 9 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 05/09/19 | | 16:29:52 | 5 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 04/09/19 | | 15:43:00 | 4 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 03/09/19 | | 16:01:04 | 3 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 02/09/19 | | 16:17:24 | 2 Sept 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 30/08/19 | | 15:25:44 | 30 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 29/08/19 | | 16:00:50 | 29 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 28/08/19 | | 16:03:36 | 28 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 27/08/19 | | 16:02:36 | 27 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
