BMO UK High Income Trust B Shares (BHIB) Share Price

Financial Services Sector

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  3. BMO UK High Income Trust B Shares

Date Open High Low Close* Volume
29/06/2022 86.50p 88.50p 85.30p 86.50p 3473
28/06/2022 86.50p 88.50p 84.74p 86.50p 12855
27/06/2022 86.50p 86.50p 84.50p 86.50p 3352
24/06/2022 86.50p 88.50p 84.57p 86.50p 23179
23/06/2022 86.50p 86.50p 85.50p 86.50p 20000
22/06/2022 86.50p 88.50p 86.50p 86.50p 7781
21/06/2022 86.00p 88.00p 86.00p 86.00p 20000
20/06/2022 86.00p 88.00p 86.00p 86.00p 113
17/06/2022 86.00p 88.00p 84.40p 86.00p 2058
16/06/2022 88.00p 88.96p 86.50p 86.50p 7426
15/06/2022 88.00p 90.00p 88.00p 88.00p 276
14/06/2022 88.00p 90.00p 88.00p 88.00p 759
13/06/2022 88.00p 88.00p 86.40p 88.00p 139
10/06/2022 88.00p 90.00p 88.00p 88.00p 12919
09/06/2022 88.00p 90.00p 88.00p 88.00p 14886
08/06/2022 88.00p 88.00p 86.00p 88.00p 13
07/06/2022 86.50p 88.00p 86.50p 88.00p 37442
06/06/2022 86.50p 88.00p 85.30p 86.50p 10414
03/06/2022 86.50p 88.00p 86.50p 86.50p 12965
02/06/2022 86.50p 88.00p 86.50p 86.50p 12965
01/06/2022 86.50p 88.00p 86.50p 86.50p 12965
31/05/2022 86.50p 86.50p 85.00p 86.50p 177
30/05/2022 86.50p 88.00p 85.12p 86.50p 7990
27/05/2022 87.50p 87.50p 85.00p 86.50p 4580
26/05/2022 87.50p 87.50p 87.00p 87.50p 1644
25/05/2022 87.50p 88.00p 87.50p 87.50p 3392
24/05/2022 88.00p 88.00p 87.50p 87.50p 3488
23/05/2022 88.00p 89.00p 87.00p 88.00p 6317
20/05/2022 88.00p 88.00p 88.00p 88.00p 0
19/05/2022 88.50p 89.00p 87.00p 88.00p 37876
18/05/2022 88.50p 88.81p 88.40p 88.50p 24107
17/05/2022 88.50p 88.81p 88.00p 88.50p 5975
16/05/2022 88.50p 88.50p 88.00p 88.50p 4061
13/05/2022 88.50p 88.50p 88.00p 88.50p 1822
12/05/2022 89.00p 89.00p 88.50p 88.50p 6786
11/05/2022 90.00p 90.00p 88.00p 90.00p 2540
10/05/2022 90.50p 90.50p 90.00p 90.00p 0
09/05/2022 90.50p 90.50p 90.50p 90.50p 0
06/05/2022 90.50p 90.50p 88.50p 90.50p 2300
05/05/2022 90.50p 90.50p 90.50p 90.50p 0
04/05/2022 90.50p 92.50p 90.50p 90.50p 524
03/05/2022 90.50p 92.50p 88.50p 90.50p 2248
02/05/2022 90.50p 92.50p 88.00p 90.50p 11717
29/04/2022 90.50p 92.50p 88.00p 90.50p 11717
28/04/2022 90.75p 90.75p 89.03p 90.50p 651
27/04/2022 90.75p 92.50p 90.75p 90.75p 1075
26/04/2022 90.75p 90.75p 90.75p 90.75p 0
25/04/2022 90.75p 91.97p 89.00p 90.75p 1240
22/04/2022 90.75p 90.75p 90.75p 90.75p 0
21/04/2022 90.75p 90.75p 89.00p 90.75p 1292
20/04/2022 90.75p 92.33p 90.75p 90.75p 12132
19/04/2022 91.25p 92.50p 88.50p 90.75p 30535
18/04/2022 91.25p 91.25p 91.25p 91.25p 0
15/04/2022 91.25p 91.25p 91.25p 91.25p 0
14/04/2022 91.25p 91.25p 91.25p 91.25p 0
13/04/2022 91.25p 92.12p 90.00p 91.25p 17300
12/04/2022 91.25p 92.12p 91.25p 91.25p 651
11/04/2022 91.25p 92.50p 91.25p 91.25p 2151
08/04/2022 91.25p 92.31p 90.28p 91.25p 19418
07/04/2022 91.25p 92.50p 90.35p 91.25p 9151
06/04/2022 90.50p 92.00p 90.00p 92.00p 21503
05/04/2022 89.50p 90.00p 89.11p 90.00p 47369
04/04/2022 88.75p 89.25p 88.56p 89.25p 21828
01/04/2022 88.00p 89.00p 87.22p 88.00p 1886
31/03/2022 88.00p 89.00p 88.00p 88.00p 7970
30/03/2022 88.00p 89.00p 87.22p 88.00p 22515
29/03/2022 88.00p 90.50p 87.50p 88.00p 24636
28/03/2022 87.50p 89.00p 87.50p 87.50p 14503
25/03/2022 87.50p 87.50p 86.00p 87.50p 595
24/03/2022 85.50p 87.50p 85.50p 87.50p 18578
23/03/2022 84.50p 85.50p 84.50p 85.50p 1196
22/03/2022 84.50p 85.50p 84.50p 84.50p 1169
21/03/2022 84.50p 84.50p 84.50p 84.50p 0
18/03/2022 84.50p 84.50p 84.50p 84.50p 0
17/03/2022 84.50p 84.50p 83.00p 84.50p 7938
16/03/2022 84.50p 86.00p 84.50p 84.50p 2570
15/03/2022 83.50p 86.00p 83.50p 84.50p 5601
14/03/2022 83.50p 84.00p 83.00p 83.50p 17448
11/03/2022 83.00p 83.00p 82.08p 83.00p 1324
10/03/2022 83.00p 84.00p 82.78p 83.00p 2120
09/03/2022 83.00p 83.00p 83.00p 83.00p 0
08/03/2022 81.50p 83.00p 81.50p 82.00p 15488
07/03/2022 81.00p 82.44p 79.07p 82.00p 17167
04/03/2022 86.00p 86.00p 83.00p 83.00p 22805
03/03/2022 89.00p 89.00p 86.50p 86.50p 4848
02/03/2022 89.00p 90.00p 89.00p 89.00p 4391
01/03/2022 89.00p 89.00p 88.00p 89.00p 318
28/02/2022 89.00p 89.00p 88.40p 89.00p 811
25/02/2022 89.00p 89.78p 89.00p 89.00p 25623
24/02/2022 89.00p 89.68p 89.00p 89.00p 1000
23/02/2022 90.00p 90.00p 88.00p 90.00p 9091
22/02/2022 90.00p 92.00p 90.00p 90.00p 129
21/02/2022 91.00p 91.00p 89.54p 91.00p 6999
18/02/2022 91.00p 92.60p 89.00p 91.00p 4724
17/02/2022 91.00p 93.00p 90.55p 91.00p 5196
16/02/2022 91.00p 91.00p 89.00p 91.00p 21469
15/02/2022 91.00p 93.00p 91.00p 91.00p 4833
14/02/2022 91.50p 91.50p 91.00p 91.00p 0
11/02/2022 91.50p 91.50p 90.01p 91.50p 17997
10/02/2022 91.50p 91.50p 91.41p 91.50p 3624
09/02/2022 91.50p 91.50p 90.07p 91.50p 4751
08/02/2022 91.50p 92.50p 91.50p 91.50p 20174
07/02/2022 91.50p 91.50p 91.50p 91.50p 0
04/02/2022 91.00p 91.50p 91.00p 91.50p 0
03/02/2022 91.00p 93.00p 90.88p 91.00p 15886
02/02/2022 91.00p 92.56p 91.00p 91.00p 8210
01/02/2022 91.00p 91.00p 89.00p 91.00p 5000
31/01/2022 91.00p 93.00p 90.88p 91.00p 362
28/01/2022 91.00p 91.00p 91.00p 91.00p 0
27/01/2022 91.00p 91.00p 91.00p 91.00p 0
26/01/2022 90.00p 93.00p 90.00p 91.00p 11975
25/01/2022 92.00p 92.00p 90.00p 90.00p 36309
24/01/2022 93.25p 95.00p 92.00p 92.00p 418
21/01/2022 93.25p 93.25p 93.25p 93.25p 0
20/01/2022 93.25p 94.65p 91.68p 93.25p 10517
19/01/2022 93.25p 93.25p 93.25p 93.25p 0
18/01/2022 93.25p 94.83p 93.25p 93.25p 8096
17/01/2022 93.00p 94.00p 93.00p 93.25p 810
14/01/2022 93.00p 95.00p 93.00p 93.00p 2174
13/01/2022 93.00p 95.00p 93.00p 93.00p 418
12/01/2022 93.00p 94.00p 93.00p 93.00p 2117
10/01/2022 93.00p 95.00p 93.00p 93.00p 1047
07/01/2022 93.00p 94.62p 93.00p 93.00p 6321
06/01/2022 93.50p 93.50p 92.75p 93.00p 2137
05/01/2022 93.50p 93.50p 93.00p 93.50p 2129
04/01/2022 92.00p 94.00p 92.00p 93.00p 12518
03/01/2022 91.50p 93.00p 91.50p 91.50p 0
31/12/2021 91.50p 93.00p 91.50p 91.50p 0
30/12/2021 91.50p 93.00p 91.50p 91.50p 1282
29/12/2021 91.50p 91.50p 90.33p 91.50p 6906
28/12/2021 91.50p 93.00p 90.33p 91.50p 1096
27/12/2021 91.50p 93.00p 90.33p 91.50p 1096
24/12/2021 91.50p 93.00p 90.33p 91.50p 1096
23/12/2021 91.50p 93.00p 91.50p 91.50p 11448
22/12/2021 91.50p 91.50p 91.50p 91.50p 0
21/12/2021 91.50p 93.00p 91.50p 91.50p 11660
20/12/2021 91.50p 91.50p 90.33p 91.50p 4508
17/12/2021 92.00p 92.00p 91.00p 92.00p 15657
16/12/2021 92.00p 94.00p 90.00p 92.00p 48259
15/12/2021 92.00p 94.00p 92.00p 92.00p 370
14/12/2021 92.50p 92.50p 90.00p 92.00p 38712
13/12/2021 92.50p 93.14p 92.50p 92.50p 1543
10/12/2021 92.50p 94.00p 92.50p 92.50p 2092
09/12/2021 92.50p 94.00p 92.50p 92.50p 264
08/12/2021 91.50p 92.16p 91.50p 92.00p 32544
07/12/2021 91.50p 92.16p 91.50p 91.50p 8844
06/12/2021 91.50p 92.16p 91.50p 91.50p 1627
03/12/2021 91.50p 92.16p 90.00p 91.50p 3312
02/12/2021 91.50p 92.93p 91.50p 91.50p 1125
01/12/2021 91.50p 93.00p 91.50p 91.50p 801
30/11/2021 92.00p 92.00p 92.00p 92.00p 0
29/11/2021 92.00p 92.88p 92.00p 92.00p 58755
26/11/2021 93.00p 94.25p 90.00p 92.00p 19110
25/11/2021 94.25p 96.00p 94.25p 94.25p 16352
24/11/2021 94.25p 96.00p 94.25p 94.25p 349
23/11/2021 94.25p 95.02p 92.50p 94.25p 6535
22/11/2021 95.75p 96.00p 94.00p 95.00p 6020
19/11/2021 96.00p 97.00p 94.00p 95.75p 10571
18/11/2021 96.00p 98.00p 96.00p 96.00p 10648
17/11/2021 96.00p 96.96p 94.00p 96.00p 25445
16/11/2021 96.00p 96.90p 94.00p 96.00p 15920
15/11/2021 97.00p 98.00p 96.00p 96.00p 3646
12/11/2021 97.00p 97.70p 97.00p 97.00p 26181
11/11/2021 97.00p 97.00p 97.00p 97.00p 0
10/11/2021 97.00p 97.00p 97.00p 97.00p 0
09/11/2021 97.00p 97.00p 97.00p 97.00p 0
08/11/2021 97.00p 97.00p 97.00p 97.00p 901
05/11/2021 97.00p 98.00p 97.00p 97.00p 4489
04/11/2021 97.00p 97.00p 96.23p 97.00p 3226
03/11/2021 97.00p 97.00p 97.00p 97.00p 0
02/11/2021 97.00p 97.00p 97.00p 97.00p 0
01/11/2021 97.00p 97.00p 95.00p 97.00p 9108
29/10/2021 97.00p 97.00p 97.00p 97.00p 0
28/10/2021 97.00p 97.00p 96.00p 97.00p 13
27/10/2021 97.00p 97.50p 97.00p 97.00p 11248
26/10/2021 97.00p 97.00p 96.00p 97.00p 9909
25/10/2021 97.00p 97.00p 96.00p 97.00p 2210
22/10/2021 97.50p 98.00p 97.00p 97.00p 0
21/10/2021 99.50p 99.50p 98.00p 98.00p 0
20/10/2021 99.50p 99.50p 99.50p 99.50p 0
19/10/2021 99.50p 101.00p 99.50p 99.50p 1970
18/10/2021 99.50p 99.50p 98.00p 99.50p 2465
15/10/2021 99.50p 99.50p 98.00p 99.50p 115
14/10/2021 99.50p 99.50p 99.50p 99.50p 0
13/10/2021 99.50p 101.00p 99.50p 99.50p 283
12/10/2021 100.50p 100.50p 99.50p 99.50p 0
11/10/2021 100.50p 100.50p 100.00p 100.50p 487
08/10/2021 101.00p 102.00p 100.00p 100.50p 36042
07/10/2021 101.50p 102.00p 101.00p 101.00p 650
06/10/2021 101.50p 101.50p 100.20p 101.50p 4124
05/10/2021 102.00p 103.00p 101.50p 101.50p 10309
04/10/2021 103.50p 103.95p 102.00p 102.00p 6280
01/10/2021 103.50p 104.00p 103.00p 103.50p 10562
30/09/2021 103.50p 103.50p 103.50p 103.50p 0
29/09/2021 103.50p 103.50p 103.50p 103.50p 0
28/09/2021 104.00p 104.00p 103.00p 103.50p 19971
27/09/2021 104.50p 104.50p 104.00p 104.00p 0
24/09/2021 104.50p 106.00p 104.50p 104.50p 1408
23/09/2021 104.50p 104.50p 103.00p 104.50p 14521
22/09/2021 103.50p 104.00p 103.31p 104.00p 5924

*Close Price adjusted for both dividends and splits