| 29/11/18 | | 15:44:57 | 29 Nov 2018 | | | Director Declaration | BMO UK High Income Trust PLC | RNS |
| 29/11/18 | | 14:27:06 | 29 Nov 2018 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 28/11/18 | | 16:56:39 | 28 Nov 2018 | | | Dividend and Capital Repayment | BMO UK High Income Trust PLC | RNS |
| 28/11/18 | | 16:14:45 | 28 Nov 2018 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 27/11/18 | | 15:15:08 | 27 Nov 2018 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 26/11/18 | | 15:07:17 | 26 Nov 2018 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 23/11/18 | | 14:39:28 | 23 Nov 2018 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 22/11/18 | | 15:02:05 | 22 Nov 2018 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 22/11/18 | | 11:37:40 | 22 Nov 2018 | | | Portfolio Update | BMO UK High Income Trust PLC | RNS |
| 21/11/18 | | 15:20:22 | 21 Nov 2018 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 20/11/18 | | 14:44:07 | 20 Nov 2018 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 19/11/18 | | 15:06:19 | 19 Nov 2018 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 19/11/18 | | 11:55:17 | 19 Nov 2018 | | | Director/PDMR Shareholding | BMO UK High Income Trust PLC | RNS |
| 16/11/18 | | 14:25:12 | 16 Nov 2018 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 15/11/18 | | 14:25:57 | 15 Nov 2018 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 14/11/18 | | 15:12:48 | 14 Nov 2018 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 13/11/18 | | 15:06:00 | 13 Nov 2018 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
| 12/11/18 | | 14:57:18 | 12 Nov 2018 | | | Net Asset Value(s) | BMO UK High Income Trust PLC | RNS |
