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GB00B1N4G299

Market Closed - London S.E. Other stock markets 11:35:17 2024-07-05 am EDT			5-day change	1st Jan Change
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May. 31	CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2024	CI
May. 31	Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on August 25, 2023.	CI

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CT UK High Income Trust Plc Announces First Quarter Dividend for the Financial Year to 31 March 2025, Payable on 2 August 2024	Jun. 24
EARNINGS AND TRADING: CT UK High Income tops benchmark, ups dividend	May. 31
CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2024	May. 31
Ct Uk High Income Trust plc Announces Fourth Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 3 May 2024	Mar. 25
CT UK High Income Trust to cancel listing of Units	Feb. 16
EARNINGS: James Latham half-year profit declines but ups dividend	Nov. 30
CT UK High Income Trust Plc Reports Earnings Results for the Half Year Ended September 30, 2023	Nov. 30
Ct Uk High Income Trust plc Announces Third Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 2 February 2024	Nov. 23
CT UK High Income Trust PLC Announces Second Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 3 November 2023; Provides Dividend Guidance for the Third Quarter of Financial Year to 31 March 2024	23-09-26
CT UK High Income Trust Plc commences an Equity Buyback Plan for 17,355,500 shares 14.99% of its issued share capital.	23-08-25
CT UK High Income Trust Plc Appoints A W Pottinger as Director	23-07-21
CT UK High Income hires new portfolio manager with immediate effect	23-07-13
CT UK High Income Trust Plc Announces Portfolio Manager Change	23-07-13
Ct Uk High Income Trust plc Provides Dividend Guidance for the Second and Third Quarter of the Financial Year to 31 March 2024	23-06-22
Ct Uk High Income Trust plc Announces First Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 4 August 2023	23-06-22
CT UK High Income annual net asset value falls from global disruptions	23-06-01
CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2023	23-06-01
CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2023	23-06-01
CT UK High Income Trust Plc Announces Fourth Quarter Dividend for the Financial Year to 31 March 2023, Payable on 5 May 2023	23-03-20
UK dividends calendar - next 7 days	23-01-27

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