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    <title>Ct Uk High Income Ord — News on 6ix</title>
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    <description>Latest news and press releases for Ct Uk High Income Ord on 6ix.</description>
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    <lastBuildDate>Thu, 23 Apr 2026 15:45:00 GMT</lastBuildDate>
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    <item>
      <title>Portfolio Update</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/portfolio-update-105</link>
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      <pubDate>Thu, 23 Apr 2026 15:45:00 GMT</pubDate>
      <description>CT UK High Income Trust PLC reported its portfolio data as of March 31, 2026, showing its top holdings include HSBC at 9.37% and AstraZeneca at 7.68%, with other significant allocations to Shell, BP, and GSK. The investment portfolio is predominantly composed of FTSE 100 companies, representing 80.05%, with 16.02% in the FTSE 250 and a smaller portion in non-index and overseas investments. The trust&apos;s net gearing stands at 7.38%.
                Disclaimer*</description>
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      <title>Net Asset Value(s)</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/net-asset-values-849</link>
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      <pubDate>Thu, 09 Apr 2026 11:31:00 GMT</pubDate>
      <description>Net Asset Value(s).</description>
    </item>
    <item>
      <title>Compliance with Market Abuse Regulation</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/compliance-with-market-abuse-regulation-60</link>
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      <pubDate>Wed, 01 Apr 2026 14:29:00 GMT</pubDate>
      <description>CT UK High Income Trust PLC has confirmed compliance with Market Abuse Regulation, stating that all inside information concerning its year-end results for the period ending 31 March 2026 has been and will continue to be disclosed via a regulatory information service, permitting dealings in its own securities. The mandatory closed period, during which such dealings are restricted, will begin on 13 April 2026 and conclude with the publication of the annual results.
                Disclaimer*</description>
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    <item>
      <title>Dividend and Capital Repayment</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/dividend-and-capital-repayment-1</link>
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      <pubDate>Mon, 30 Mar 2026 14:09:00 GMT</pubDate>
      <description>CT UK High Income Trust PLC has announced its fourth quarter dividend for the financial year ending 31 March 2026, which will be 1.85 pence per Ordinary share, payable on 8 May 2026 to shareholders on record as of 10 April 2026. Concurrently, a capital repayment of 1.85 pence per B share will be made on the same date to B shareholders. For the full financial year, total dividends and capital repayments have increased by 2.9% to 5.96 pence per share, up from 5.79 pence per share in the prior year</description>
    </item>
    <item>
      <title>Director/PDMR Shareholding</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/directorpdmr-shareholding-919</link>
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      <pubDate>Tue, 24 Mar 2026 15:42:00 GMT</pubDate>
      <description>Stephen Mitchell, a Non-Executive Director and PDMR of CT UK High Income Trust PLC, has purchased 4,695 ordinary shares of 0.1p each on the London Stock Exchange on 24 March 2026. The purchase was made at a price of £1.05797 per share. This is an initial notification of the transaction.
                Disclaimer*</description>
    </item>
    <item>
      <title>Kepler Trust Intelligence: New Research</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/kepler-trust-intelligence-new-research-95</link>
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      <pubDate>Wed, 18 Mar 2026 07:00:00 GMT</pubDate>
      <description>CT UK High Income Trust PLC announced the release of new research by Kepler Trust Intelligence, highlighting that the trust&apos;s manager, David Moss, has outperformed the index during his nearly three-year tenure. This research is intended as a comprehensive reference for long-term investors and is available for free to UK investors. The report was issued by Kepler Partners LLP, which disclosed a potential conflict of interest due to its relationship with the company covered. Investors are reminded</description>
    </item>
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      <title>Total Voting Rights</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/total-voting-rights-711</link>
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      <pubDate>Mon, 02 Mar 2026 11:32:00 GMT</pubDate>
      <description>CT UK High Income Trust PLC has announced its total voting rights as of 28 February 2026. The company&apos;s issued share capital comprises 102,067,144 Ordinary shares and 32,076,703 B shares. After accounting for 11,344,491 Ordinary shares and 1,342,953 B shares held in treasury, the total number of shares with voting rights is 90,722,653 Ordinary shares and 30,733,750 B shares. These figures will serve as the denominator for shareholders calculating their notification requirements under the FCA&apos;s D</description>
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      <title>Issue of Equity</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/issue-of-equity-270</link>
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      <pubDate>Mon, 23 Feb 2026 16:55:00 GMT</pubDate>
      <description>CT UK High Income Trust PLC has sold 200,000 ordinary shares from treasury at 123.65p per share. Following this transaction, the company&apos;s issued share capital comprises 102,067,144 ordinary shares and 32,076,703 B shares, with 11,344,491 ordinary shares and 1,342,953 B shares remaining in treasury. This results in a total of 90,722,653 ordinary shares and 30,733,750 B shares with voting rights, which shareholders should use for notification calculations under the FCA&apos;s Disclosure Guidance and T</description>
    </item>
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      <title>Investor Presentation</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/investor-presentation-581</link>
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      <pubDate>Tue, 06 Jan 2026 09:02:00 GMT</pubDate>
      <description>CT UK High Income Trust PLC has announced that Portfolio Manager David Moss will host a live investor presentation on Thursday, January 15, 2026, at 10:00 AM GMT via the Investor Meet Company platform. This presentation will provide an update on the company&apos;s investment portfolio and offer an outlook for 2026, allowing existing and potential shareholders to submit questions either before the event by 9 AM on Wednesday, January 14, 2026, or during the live session.
                Disclaimer*</description>
    </item>
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      <title>Holding(s) in Company</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/holdings-in-company-1004</link>
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      <pubDate>Fri, 19 Dec 2025 09:29:00 GMT</pubDate>
      <description>DC Thomson &amp; Company Limited has notified CT UK High Income Trust PLC of a change in its voting rights, with its total holding now standing at 8.990190% of the voting rights, equating to 7,944,869 ordinary shares. This notification follows an event on December 17, 2025, that altered the breakdown of voting rights. The company confirmed it is not controlled by any other entity and does not control any other undertakings with an interest in the issuer.
                Disclaimer*</description>
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      <title>Doc re Half Year Report</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/doc-re-half-year-report-11</link>
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      <pubDate>Fri, 28 Nov 2025 16:39:00 GMT</pubDate>
      <description>CT UK High Income Trust PLC has released its Half-Year Report for the six months ended 30 September 2025. The report is available for inspection at the National Storage Mechanism via data.fca.org.uk and can also be downloaded from the company&apos;s website at www.ctukhighincome.co.uk.
                Disclaimer*</description>
    </item>
    <item>
      <title>Transaction in Own Shares</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/transaction-in-own-shares-721</link>
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      <pubDate>Fri, 31 Oct 2025 15:43:00 GMT</pubDate>
      <description>On October 31, 2025, CT UK High Income Trust PLC announced the purchase of 125,000 B shares at 95.75p per share, which will be held in treasury. Following this transaction, the company&apos;s issued share capital consists of 102,067,144 Ordinary shares and 32,076,703 B shares. Of these, 16,494,491 Ordinary shares and 1,742,953 B shares are held in treasury. Consequently, the total number of shares with voting rights is 85,572,653 Ordinary shares and 30,333,750 B shares. These figures are relevant for</description>
    </item>
    <item>
      <title>Loan Facility</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/loan-facility-10</link>
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      <pubDate>Fri, 26 Sep 2025 15:53:00 GMT</pubDate>
      <description>CT UK High Income Trust PLC announced on September 26, 2025, that it has entered into a new two-year unsecured revolving credit facility (RCF) with The Royal Bank of Scotland International Limited for £20 million. This new facility replaces the company&apos;s existing £15 million RCF with the same institution, which is set to mature on September 28, 2025. The purpose of the new facility is to support the company&apos;s investment objectives and to provide for general working capital needs.

              </description>
    </item>
    <item>
      <title>Result of AGM</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/result-of-agm-1338</link>
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      <pubDate>Mon, 28 Jul 2025 16:00:00 GMT</pubDate>
      <description>Result of AGM.</description>
    </item>
    <item>
      <title>Doc re Annual Report &amp; AGM</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/doc-re-annual-report-and-agm-3</link>
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      <pubDate>Thu, 05 Jun 2025 15:47:00 GMT</pubDate>
      <description>Doc re Annual Report &amp; AGM.</description>
    </item>
    <item>
      <title>Annual Financial Report</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/annual-financial-report-557</link>
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      <pubDate>Fri, 30 May 2025 06:00:00 GMT</pubDate>
      <description>Annual Financial Report.</description>
    </item>
    <item>
      <title>Half-year Report</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/half-year-report-871</link>
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      <pubDate>Fri, 29 Nov 2024 07:00:00 GMT</pubDate>
      <description>Half-year Report.</description>
    </item>
    <item>
      <title>Director Declaration</title>
      <link>https://6ix.com/company/ct-uk-high-income-ord/news/director-declaration-521</link>
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      <pubDate>Thu, 31 Oct 2024 16:59:00 GMT</pubDate>
      <description>Director Declaration.</description>
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