| 30/05/25 | CHI | 12:40:38 | 30 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 30/05/25 | CHI | 07:00:03 | 30 May 2025 | | CHI | Annual Financial Report | CT UK High Income Trust PLC | RNS |
| 29/05/25 | CHI | 12:44:30 | 29 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 28/05/25 | CHI | 12:37:41 | 28 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 27/05/25 | CHI | 12:52:57 | 27 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 23/05/25 | CHI | 17:52:57 | 23 May 2025 | | CHI | Portfolio Update | CT UK High Income Trust PLC | RNS |
| 23/05/25 | CHI | 12:40:41 | 23 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 22/05/25 | CHI | 12:36:44 | 22 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 21/05/25 | CHI | 13:15:09 | 21 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 20/05/25 | CHI | 12:46:09 | 20 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 19/05/25 | CHI | 12:33:19 | 19 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 16/05/25 | CHI | 12:34:54 | 16 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 15/05/25 | CHI | 12:39:10 | 15 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 14/05/25 | CHI | 12:14:40 | 14 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 13/05/25 | CHI | 12:37:21 | 13 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 12/05/25 | CHI | 12:35:04 | 12 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 09/05/25 | CHI | 13:32:11 | 9 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 08/05/25 | CHI | 14:59:58 | 8 May 2025 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 08/05/25 | CHI | 12:57:50 | 8 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 07/05/25 | CHI | 16:35:31 | 7 May 2025 | | CHI | Issue of Equity | CT UK High Income Trust PLC | RNS |
| 07/05/25 | CHI | 12:30:49 | 7 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 06/05/25 | CHI | 13:08:37 | 6 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 02/05/25 | CHI | 12:58:07 | 2 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 01/05/25 | CHI | 12:37:25 | 1 May 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 30/04/25 | CHI | 12:29:31 | 30 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 29/04/25 | CHI | 12:49:10 | 29 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 28/04/25 | CHI | 12:44:04 | 28 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 25/04/25 | CHI | 12:55:33 | 25 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 24/04/25 | CHI | 12:29:00 | 24 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 23/04/25 | CHI | 12:29:35 | 23 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 22/04/25 | CHI | 13:10:42 | 22 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 17/04/25 | CHI | 12:52:55 | 17 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 16/04/25 | CHI | 16:20:05 | 16 Apr 2025 | | CHI | Portfolio Update | CT UK High Income Trust PLC | RNS |
| 16/04/25 | CHI | 12:18:48 | 16 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 15/04/25 | CHI | 13:04:55 | 15 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 11/04/25 | CHI | 12:33:50 | 11 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 10/04/25 | CHI | 13:44:27 | 10 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 09/04/25 | CHI | 12:26:45 | 9 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 08/04/25 | CHI | 12:46:18 | 8 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 07/04/25 | CHI | 13:10:56 | 7 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 04/04/25 | CHI | 13:09:28 | 4 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 03/04/25 | CHI | 12:37:41 | 3 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 02/04/25 | CHI | 13:20:59 | 2 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 01/04/25 | CHI | 16:22:37 | 1 Apr 2025 | | CHI | Compliance with Market Abuse Regulation | CT UK High Income Trust PLC | RNS |
| 01/04/25 | CHI | 13:47:40 | 1 Apr 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 31/03/25 | CHI | 13:00:49 | 31 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 28/03/25 | CHI | 13:16:00 | 28 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 27/03/25 | CHI | 12:43:40 | 27 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 26/03/25 | CHI | 12:47:38 | 26 Mar 2025 | | CHI | Net Asset Value(s) | CT UK High Income Trust PLC | RNS |
| 26/03/25 | CHI | 07:00:11 | 26 Mar 2025 | | CHI | Dividend and Capital Repayment | CT UK High Income Trust PLC | RNS |
