| 06/01/26 | CHI | 12:15:37 | 6 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 06/01/26 | CHI | 09:02:48 | 6 Jan 2026 | | CHI | Investor Presentation | CT UK High Income Trust PLC | RNS |
| 05/01/26 | CHI | 12:58:32 | 5 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 02/01/26 | CHI | 16:31:24 | 2 Jan 2026 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 02/01/26 | CHI | 12:46:16 | 2 Jan 2026 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 02/01/26 | CHI | 10:55:53 | 2 Jan 2026 | | CHI | Total Voting Rights | CT UK High Income Trust PLC | RNS |
| 31/12/25 | CHI | 12:56:49 | 31 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 30/12/25 | CHI | 12:36:34 | 30 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 29/12/25 | CHI | 16:03:38 | 29 Dec 2025 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 29/12/25 | CHI | 13:34:22 | 29 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 24/12/25 | CHI | 12:08:30 | 24 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 24/12/25 | CHI | 11:02:03 | 24 Dec 2025 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 23/12/25 | CHI | 12:46:44 | 23 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 23/12/25 | CHI | 11:10:17 | 23 Dec 2025 | | CHI | Portfolio Update | CT UK High Income Trust PLC | RNS |
| 22/12/25 | CHI | 13:00:06 | 22 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 19/12/25 | CHI | 15:37:42 | 19 Dec 2025 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 19/12/25 | CHI | 12:49:31 | 19 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 19/12/25 | CHI | 09:29:25 | 19 Dec 2025 | | CHI | Holding(s) in Company | CT UK High Income Trust PLC | RNS |
| 18/12/25 | CHI | 12:38:38 | 18 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 17/12/25 | CHI | 14:55:19 | 17 Dec 2025 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 17/12/25 | CHI | 12:33:01 | 17 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 16/12/25 | CHI | 12:49:20 | 16 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 15/12/25 | CHI | 16:07:28 | 15 Dec 2025 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 15/12/25 | CHI | 12:42:35 | 15 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 12/12/25 | CHI | 16:31:54 | 12 Dec 2025 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 12/12/25 | CHI | 12:54:25 | 12 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 11/12/25 | CHI | 12:41:09 | 11 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 10/12/25 | CHI | 12:34:25 | 10 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 09/12/25 | CHI | 15:01:30 | 9 Dec 2025 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 09/12/25 | CHI | 12:41:45 | 9 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 08/12/25 | CHI | 12:39:14 | 8 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 05/12/25 | CHI | 16:17:11 | 5 Dec 2025 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 05/12/25 | CHI | 13:00:09 | 5 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 04/12/25 | CHI | 12:30:19 | 4 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 03/12/25 | CHI | 14:45:23 | 3 Dec 2025 | | CHI | Director/PDMR Shareholding | CT UK High Income Trust PLC | RNS |
| 03/12/25 | CHI | 12:35:08 | 3 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 02/12/25 | CHI | 15:44:11 | 2 Dec 2025 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 02/12/25 | CHI | 12:44:33 | 2 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 01/12/25 | CHI | 12:35:10 | 1 Dec 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 01/12/25 | CHI | 11:48:19 | 1 Dec 2025 | | CHI | Total Voting Rights | CT UK High Income Trust PLC | RNS |
| 28/11/25 | CHI | 17:00:05 | 28 Nov 2025 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 28/11/25 | CHI | 16:39:58 | 28 Nov 2025 | | CHI | Doc re Half Year Report | CT UK High Income Trust PLC | RNS |
| 28/11/25 | CHI | 12:58:25 | 28 Nov 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 28/11/25 | CHI | 10:45:32 | 28 Nov 2025 | | CHI | Portfolio Update | CT UK High Income Trust PLC | RNS |
| 28/11/25 | CHI | 07:00:04 | 28 Nov 2025 | | CHI | Half-year Financial Report | CT UK High Income Trust PLC | RNS |
| 27/11/25 | CHI | 15:32:11 | 27 Nov 2025 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 27/11/25 | CHI | 12:42:32 | 27 Nov 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 26/11/25 | CHI | 12:41:13 | 26 Nov 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 25/11/25 | CHI | 12:43:57 | 25 Nov 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 24/11/25 | CHI | 16:59:43 | 24 Nov 2025 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
