| 18/06/19 | | 16:25:39 | 18 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 17/06/19 | | 16:10:00 | 17 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 14/06/19 | | 16:33:29 | 14 Jun 2019 | | | Portfolio Update | BMO UK High Income Trust PLC | RNS |
| 14/06/19 | | 15:19:50 | 14 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 13/06/19 | | 16:03:19 | 13 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 12/06/19 | | 15:10:18 | 12 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 11/06/19 | | 15:54:32 | 11 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 10/06/19 | | 16:03:35 | 10 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 07/06/19 | | 15:00:08 | 7 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 06/06/19 | | 15:20:51 | 6 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 05/06/19 | | 16:59:13 | 5 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 04/06/19 | | 17:46:44 | 4 Jun 2019 | | | Doc re Annual Report | BMO UK High Income Trust PLC | RNS |
| 04/06/19 | | 15:38:06 | 4 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 03/06/19 | | 16:31:14 | 3 Jun 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 31/05/19 | | 15:11:33 | 31 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 30/05/19 | | 15:56:39 | 30 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 29/05/19 | | 15:57:47 | 29 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 28/05/19 | | 15:51:44 | 28 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 24/05/19 | | 16:25:51 | 24 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 23/05/19 | | 15:20:44 | 23 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 17/05/19 | | 15:14:09 | 17 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 16/05/19 | | 18:22:26 | 16 May 2019 | | | Portfolio Update | BMO UK High Income Trust PLC | RNS |
| 16/05/19 | | 15:09:40 | 16 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 15/05/19 | | 17:06:13 | 15 May 2019 | | | Director/PDMR Shareholding | BMO UK High Income Trust PLC | RNS |
| 15/05/19 | | 15:34:53 | 15 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 14/05/19 | | 16:00:07 | 14 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 13/05/19 | | 15:34:02 | 13 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 10/05/19 | | 16:17:23 | 10 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 09/05/19 | | 15:35:37 | 9 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 08/05/19 | | 15:25:59 | 8 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 07/05/19 | | 15:26:03 | 7 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 07/05/19 | | 12:01:02 | 7 May 2019 | | | Holding(s) in Company | BMO UK High Income Trust PLC | RNS |
| 03/05/19 | | 16:13:27 | 3 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 02/05/19 | | 15:36:01 | 2 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 01/05/19 | | 16:31:41 | 1 May 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 30/04/19 | | 16:55:22 | 30 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 29/04/19 | | 16:19:27 | 29 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 26/04/19 | | 14:54:20 | 26 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 25/04/19 | | 15:36:44 | 25 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 24/04/19 | | 16:16:05 | 24 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 23/04/19 | | 16:43:50 | 23 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 18/04/19 | | 16:20:33 | 18 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 17/04/19 | | 17:33:25 | 17 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 16/04/19 | | 17:20:20 | 16 Apr 2019 | | | Portfolio Update | BMO UK High Income Trust PLC | RNS |
| 16/04/19 | | 15:33:33 | 16 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 15/04/19 | | 15:50:02 | 15 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 12/04/19 | | 16:14:19 | 12 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 11/04/19 | | 15:20:25 | 11 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 10/04/19 | | 16:09:39 | 10 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 08/04/19 | | 16:05:49 | 8 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
