| 04/04/19 | | 15:30:50 | 4 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 03/04/19 | | 16:05:05 | 3 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 02/04/19 | | 16:10:25 | 2 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 02/04/19 | | 11:57:42 | 2 Apr 2019 | | | Compliance with Market Abuse Regulation | BMO UK High Income Trust PLC | RNS |
| 01/04/19 | | 17:38:49 | 1 Apr 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 01/04/19 | | 13:14:37 | 1 Apr 2019 | | | Total Voting Rights | BMO UK High Income Trust PLC | RNS |
| 29/03/19 | | 14:33:23 | 29 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 28/03/19 | | 14:44:53 | 28 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 27/03/19 | | 15:06:31 | 27 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 26/03/19 | | 16:52:48 | 26 Mar 2019 | | | Transaction in Own Shares | BMO UK High Income Trust PLC | RNS |
| 26/03/19 | | 15:15:21 | 26 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 25/03/19 | | 14:54:41 | 25 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 22/03/19 | | 15:14:46 | 22 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 21/03/19 | | 14:20:57 | 21 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 20/03/19 | | 15:10:05 | 20 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 19/03/19 | | 15:37:15 | 19 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 18/03/19 | | 15:32:09 | 18 Mar 2019 | | | Portfolio Update | BMO UK High Income Trust PLC | RNS |
| 18/03/19 | | 15:20:54 | 18 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 15/03/19 | | 14:58:53 | 15 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 14/03/19 | | 14:26:26 | 14 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 13/03/19 | | 15:01:27 | 13 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 12/03/19 | | 17:00:41 | 12 Mar 2019 | | | Transaction in Own Shares | BMO UK High Income Trust PLC | RNS |
| 12/03/19 | | 15:31:35 | 12 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 12/03/19 | | 14:19:36 | 12 Mar 2019 | | | Holding(s) in Company | BMO UK High Income Trust PLC | RNS |
| 11/03/19 | | 15:07:13 | 11 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 08/03/19 | | 16:55:31 | 8 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 07/03/19 | | 15:03:31 | 7 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 06/03/19 | | 15:15:11 | 6 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 05/03/19 | | 15:18:10 | 5 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 04/03/19 | | 14:44:05 | 4 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 01/03/19 | | 15:13:49 | 1 Mar 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 28/02/19 | | 15:26:16 | 28 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 27/02/19 | | 14:59:32 | 27 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 26/02/19 | | 14:39:35 | 26 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 25/02/19 | | 14:46:46 | 25 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 22/02/19 | | 15:01:21 | 22 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 21/02/19 | | 15:05:49 | 21 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 20/02/19 | | 14:46:08 | 20 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 19/02/19 | | 15:06:35 | 19 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 18/02/19 | | 15:00:36 | 18 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 18/02/19 | | 10:52:37 | 18 Feb 2019 | | | Portfolio Update | BMO UK High Income Trust PLC | RNS |
| 15/02/19 | | 14:16:35 | 15 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 14/02/19 | | 14:34:37 | 14 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 13/02/19 | | 14:27:47 | 13 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 12/02/19 | | 15:25:51 | 12 Feb 2019 | | | Director/PDMR Shareholding | BMO UK High Income Trust PLC | RNS |
| 12/02/19 | | 14:05:10 | 12 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 11/02/19 | | 15:40:21 | 11 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 08/02/19 | | 14:35:22 | 8 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 07/02/19 | | 15:19:25 | 7 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 06/02/19 | | 15:16:30 | 6 Feb 2019 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
