BMO UK High Income Trust (BHI) Share Price

Financial Services Sector


NOTE: This is based on 0 open tips for BMO UK High Income Trust (BHI)


BMO UK High Income Trust (BHI)
Latest Quote Price

86.00p

BMO UK High Income Trust (BHI)
Price Change (%)

0.00%


Latest Bid : 84.00p Latest Ask : 88.00p
High Today : 87.80p Low Today : 84.50p
This Years High : 100.00p This Years Low : 79.50p
Volume : 39,973 MKT Cap : £73.1M
Trading Velocity : Premium Only Activity Score : Premium Only
Consensus Score : Premium Only Momentum Score : Premium Only

BMO UK High Income Trust (BHI) Overview

Objective is to provide capital returns and growth on a portfolio managed in two parts. The first part comprises investments in UK equities and equity related securities of large and mid-sized companies (80%); the second part comprises investments in fixed interest and other higher yielding stocks and securities (20%)
The capital structure of the company is divided between A shares (ICTA), B shares (ICTB) and Units (ICTU). Only A shares are entitled to dividends paid by the Company. B shares, instead of receiving dividends, receive a capital return at the same time as, and in an amount equal to, each dividend paid on the A shares. For certain shareholders, there may be tax or other advantages in receiving a capital return rather than a dividend. Each Unit comprises three A shares and one B share.


You are missing Premium Content from this chart

Please Log In to a premium account or Sign Up today to view premium content.


BMO UK High Income Trust (BHI) Active Short Positions

Fund Manager Position Date
No active short positions

See more short positions...


Latest Bid : 84.00p Latest Ask : 88.00p
High Today : 87.80p Low Today : 84.50p
This Years High : 100.00p This Years Low : 79.50p
Volume : 39,973 MKT Cap : £73.1M

BMO UK High Income Trust Overview

Objective is to provide capital returns and growth on a portfolio managed in two parts. The first part comprises investments in UK equities and equity related securities of large and mid-sized companies (80%); the second part comprises investments in fixed interest and other higher yielding stocks and securities (20%)
The capital structure of the company is divided between A shares (ICTA), B shares (ICTB) and Units (ICTU). Only A shares are entitled to dividends paid by the Company. B shares, instead of receiving dividends, receive a capital return at the same time as, and in an amount equal to, each dividend paid on the A shares. For certain shareholders, there may be tax or other advantages in receiving a capital return rather than a dividend. Each Unit comprises three A shares and one B share.

NOTE: This description is in part generated by ChatGPT and not an endorsement by or the opinion of Stockomendation Ltd.