| 23/08/19 | | 15:59:03 | 23 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 22/08/19 | | 15:04:47 | 22 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 21/08/19 | | 15:22:00 | 21 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 20/08/19 | | 15:54:07 | 20 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 19/08/19 | | 16:01:40 | 19 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 16/08/19 | | 15:52:56 | 16 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 15/08/19 | | 15:47:48 | 15 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 14/08/19 | | 16:03:19 | 14 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 13/08/19 | | 16:18:46 | 13 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 12/08/19 | | 16:09:22 | 12 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 12/08/19 | | 14:37:10 | 12 Aug 2019 | | | Portfolio Update | Bmo UK High Income Trust PLC | RNS |
| 09/08/19 | | 15:55:25 | 9 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 08/08/19 | | 15:50:41 | 8 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 07/08/19 | | 16:07:14 | 7 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 06/08/19 | | 15:55:35 | 6 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 05/08/19 | | 15:54:16 | 5 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 02/08/19 | | 15:13:36 | 2 Aug 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 31/07/19 | | 15:59:18 | 31 Jul 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 30/07/19 | | 15:55:11 | 30 Jul 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 29/07/19 | | 15:42:34 | 29 Jul 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 26/07/19 | | 15:18:39 | 26 Jul 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 25/07/19 | | 15:24:31 | 25 Jul 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 24/07/19 | | 14:41:28 | 24 Jul 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 23/07/19 | | 14:36:44 | 23 Jul 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 22/07/19 | | 14:46:06 | 22 Jul 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 19/07/19 | | 15:11:28 | 19 Jul 2019 | | | Net Asset Value(s) | Bmo UK High Income Trust PLC | RNS |
| 18/07/19 | | 15:50:52 | 18 Jul 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 17/07/19 | | 15:15:54 | 17 Jul 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 16/07/19 | | 15:10:50 | 16 Jul 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 15/07/19 | | 15:38:19 | 15 Jul 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 12/07/19 | | 16:34:56 | 12 Jul 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 11/07/19 | | 15:25:29 | 11 Jul 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 11/07/19 | | 11:39:29 | 11 Jul 2019 | | | Portfolio Update | BMO UK High Income Trust PLC | RNS |
| 10/07/19 | | 16:39:00 | 10 Jul 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 09/07/19 | | 18:01:51 | 9 Jul 2019 | | | Result of AGM | BMO UK High Income Trust PLC | RNS |
| 09/07/19 | | 16:46:05 | 9 Jul 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 08/07/19 | | 16:19:48 | 8 Jul 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 05/07/19 | | 15:54:23 | 5 Jul 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 04/07/19 | | 16:54:51 | 4 Jul 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 03/07/19 | | 17:19:07 | 3 Jul 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 02/07/19 | | 15:47:22 | 2 Jul 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 01/07/19 | | 16:22:21 | 1 Jul 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 27/06/19 | | 15:19:29 | 27 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 26/06/19 | | 15:27:23 | 26 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 25/06/19 | | 15:27:18 | 25 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 24/06/19 | | 17:47:32 | 24 Jun 2019 | | | Dividend and Capital Repayment | BMO UK High Income Trust PLC | RNS |
| 24/06/19 | | 16:12:46 | 24 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 21/06/19 | | 16:11:18 | 21 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 20/06/19 | | 15:16:27 | 20 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 19/06/19 | | 15:04:39 | 19 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
