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Highlights CT UKUT London S.E.

Equities

ICTU

GB00B1N4H933

Highlights

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Ex-dividend day for interim dividend	07-03	FA
CT UK High Income Trust Plc Announces First Quarter Dividend for the Financial Year to 31 March 2025, Payable on 2 August 2024	06-24	CI
EARNINGS AND TRADING: CT UK High Income tops benchmark, ups dividend	05-31	AN
CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2024	05-31	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on August 25, 2023.	05-31	CI
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	04/10/23	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	26/09/23	CI
CT UK High Income Trust Plc commences an Equity Buyback Plan for 17,355,500 shares 14.99% of its issued share capital.	25/08/23	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.	20/07/23	CI
Ex-dividend day for interim dividend	05/07/23	FA
Ct Uk High Income Trust plc Provides Dividend Guidance for the Second and Third Quarter of the Financial Year to 31 March 2024	22/06/23	CI

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Highlights CT UKUT London S.E.

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ICTU

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