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Market Closed - London S.E. Other stock markets 11:35:22 2024-05-10 EDT			5-day change	1st Jan Change
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03-25	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	CI
02-16	CT UK High Income Trust to cancel listing of Units	AN

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Final dividend	04-03	FA
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	03-25	CI
CT UK High Income Trust to cancel listing of Units	02-16	AN
Ex-dividend day for interim dividend	01-03	FA
EARNINGS: James Latham half-year profit declines but ups dividend	11-30	AN
CT UK High Income Trust Plc Reports Earnings Results for the Half Year Ended September 30, 2023	11-30	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on September 16, 2022.	11-30	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on August 25, 2023.	11-30	CI
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	11-23	CI
Ex-dividend day for interim dividend	23-10-04	FA
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	CI
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	CI
CT UK High Income Trust Plc Appoints A W Pottinger as Director	23-07-21	CI
CT UK High Income Trust : AGM Polling Results July 2023	23-07-20	PU
CT UK High Income Trust Plc's Equity Buyback announced on September 16, 2022, has expired with 100,000 shares for £0.08 million.	23-07-20	CI
CT UK High Income hires new portfolio manager with immediate effect	23-07-13	AN
CT UK High Income Trust Plc Announces Portfolio Manager Change	23-07-13	CI
Ex-dividend day for interim dividend	23-07-05	FA
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	CI
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	CI

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