Highlights CT UK High Income Trust Plc

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GB00B1N4G299

Market Closed - London S.E. Other stock markets 11:35:08 2024-04-26 am EDT			5-day change	1st Jan Change
88.5 ^GBX	+5.36%		+6.63%	+1.72%

Mar. 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
Feb. 16	CT UK High Income Trust to cancel listing of Units	AN

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Final dividend	Apr. 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	Mar. 25	CI
CT UK High Income Trust to cancel listing of Units	Feb. 16	AN
Ex-dividend day for interim dividend	Jan. 03	FA
EARNINGS: James Latham half-year profit declines but ups dividend	Nov. 30	AN
CT UK High Income Trust Plc Reports Earnings Results for the Half Year Ended September 30, 2023	Nov. 30	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on September 16, 2022.	Nov. 30	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on August 25, 2023.	Nov. 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	Nov. 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's Equity Buyback announced on September 16, 2022, has expired with 100,000 shares for £0.08 million.	23-07-20	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
CT UK High Income annual net asset value falls from global disruptions	23-06-01	AN
CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2023	23-06-01	CI
CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2023	23-06-01	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on September 16, 2022.	23-06-01	CI

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