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

Financial Services Sector


Date Open High Low Close* Volume
29/08/2014 96.50p 96.74p 96.50p 96.50p 455
28/08/2014 96.50p 96.74p 96.00p 96.50p 8768
27/08/2014 96.50p 97.00p 96.50p 96.50p 5116
26/08/2014 95.50p 96.50p 95.50p 96.50p 2586
22/08/2014 95.50p 97.00p 95.50p 95.50p 574
21/08/2014 95.50p 96.22p 95.50p 95.50p 308
20/08/2014 93.50p 96.00p 93.50p 95.50p 2064
19/08/2014 93.50p 94.22p 93.50p 93.50p 10000
18/08/2014 93.50p 93.50p 93.50p 93.50p 0
15/08/2014 93.50p 95.00p 92.00p 93.50p 56513
14/08/2014 93.00p 93.77p 92.00p 93.50p 35190
13/08/2014 93.00p 93.75p 93.00p 93.00p 15690
12/08/2014 93.50p 93.77p 92.00p 93.00p 60384
11/08/2014 93.50p 95.00p 92.00p 93.50p 42488
08/08/2014 94.50p 95.00p 93.50p 93.50p 18976
07/08/2014 94.50p 95.22p 93.00p 94.50p 21164
06/08/2014 96.00p 96.00p 93.23p 94.50p 1975
05/08/2014 96.00p 96.48p 95.00p 96.00p 25000
04/08/2014 96.00p 97.00p 95.50p 96.00p 0
01/08/2014 96.00p 97.00p 95.50p 96.00p 0
31/07/2014 96.00p 97.00p 95.50p 96.00p 0
30/07/2014 96.00p 97.00p 95.50p 96.00p 173364
29/07/2014 97.50p 98.00p 96.00p 96.00p 0
28/07/2014 97.50p 98.00p 97.50p 97.50p 253
25/07/2014 97.50p 98.00p 97.50p 97.50p 0
24/07/2014 97.50p 98.00p 97.50p 97.50p 0
23/07/2014 97.50p 98.00p 97.50p 97.50p 32588
22/07/2014 97.50p 98.00p 97.00p 97.50p 2006
21/07/2014 98.00p 98.00p 97.50p 97.50p 1013
18/07/2014 98.00p 100.00p 98.00p 98.00p 0
17/07/2014 98.50p 100.00p 98.00p 98.00p 694
16/07/2014 98.50p 99.50p 98.50p 98.50p 998
15/07/2014 98.50p 99.89p 98.50p 98.50p 5964
14/07/2014 98.50p 100.00p 97.10p 98.50p 35602
11/07/2014 98.50p 101.00p 98.50p 98.50p 0
10/07/2014 98.50p 101.00p 98.50p 98.50p 0
09/07/2014 98.50p 101.00p 98.50p 98.50p 15500
08/07/2014 101.00p 102.00p 101.00p 101.00p 8335
07/07/2014 101.00p 101.99p 101.00p 101.00p 325
04/07/2014 101.00p 102.00p 100.10p 101.00p 22626
03/07/2014 101.00p 101.75p 101.00p 101.00p 19548
02/07/2014 101.00p 101.00p 100.00p 101.00p 7735
01/07/2014 101.00p 101.00p 100.75p 101.00p 0
30/06/2014 101.00p 101.00p 100.75p 101.00p 19739
27/06/2014 101.00p 102.00p 101.00p 101.00p 0
26/06/2014 101.00p 102.00p 101.00p 101.00p 1878
25/06/2014 101.00p 102.00p 101.00p 101.00p 9743
24/06/2014 101.00p 101.75p 101.00p 101.00p 0
23/06/2014 101.00p 101.75p 101.00p 101.00p 97
20/06/2014 101.00p 101.75p 101.00p 101.00p 828
19/06/2014 101.00p 102.00p 101.00p 101.00p 0
18/06/2014 101.00p 102.00p 101.00p 101.00p 964
17/06/2014 101.00p 101.75p 100.00p 101.00p 23316
16/06/2014 101.00p 102.00p 101.00p 101.00p 0
13/06/2014 101.00p 102.00p 101.00p 101.00p 85
12/06/2014 101.00p 101.00p 100.10p 101.00p 988
11/06/2014 101.00p 102.00p 100.10p 101.00p 51117
10/06/2014 101.00p 102.00p 101.00p 101.00p 0
09/06/2014 101.00p 102.00p 101.00p 101.00p 9342
06/06/2014 101.00p 101.00p 100.00p 101.00p 1207
05/06/2014 101.00p 101.95p 101.00p 101.00p 40000
04/06/2014 101.00p 102.00p 101.00p 101.00p 3379
03/06/2014 101.00p 101.00p 101.00p 101.00p 0
02/06/2014 101.00p 102.00p 101.00p 101.00p 1252
30/05/2014 101.00p 101.00p 100.00p 101.00p 7135
29/05/2014 101.00p 101.66p 101.00p 101.00p 27392
28/05/2014 101.00p 101.66p 101.00p 101.00p 0
27/05/2014 101.00p 101.66p 101.00p 101.00p 14039
23/05/2014 101.00p 101.75p 100.00p 101.00p 37064
22/05/2014 100.25p 101.69p 100.25p 101.00p 49954
21/05/2014 100.25p 100.25p 100.00p 100.25p 28578
20/05/2014 100.25p 100.50p 100.25p 100.25p 2090
19/05/2014 100.25p 100.25p 100.00p 100.25p 51217
16/05/2014 100.25p 100.50p 100.25p 100.25p 19307
15/05/2014 100.25p 100.25p 100.25p 100.25p 395
14/05/2014 100.50p 100.50p 100.25p 100.25p 9913
13/05/2014 101.50p 102.00p 100.50p 100.50p 13685
12/05/2014 101.50p 103.00p 101.50p 101.50p 0
09/05/2014 101.50p 103.00p 101.50p 101.50p 7102
08/05/2014 101.50p 102.49p 100.00p 101.50p 11572
07/05/2014 100.50p 101.50p 100.00p 101.50p 1160
06/05/2014 101.50p 103.00p 101.50p 101.50p 25339
02/05/2014 101.50p 101.50p 101.50p 101.50p 11600
01/05/2014 101.50p 102.00p 100.00p 101.50p 7788
30/04/2014 101.50p 102.00p 101.50p 101.50p 232
29/04/2014 101.50p 101.50p 100.00p 101.50p 39390
28/04/2014 101.50p 101.50p 100.00p 101.50p 16033
25/04/2014 101.50p 102.77p 101.50p 101.50p 0
24/04/2014 101.50p 102.77p 101.50p 101.50p 336
23/04/2014 101.50p 102.77p 100.00p 101.50p 1261
22/04/2014 101.50p 102.77p 100.00p 101.50p 0
17/04/2014 101.50p 102.77p 100.00p 101.50p 8035
16/04/2014 101.50p 103.00p 100.00p 101.50p 9779
15/04/2014 102.00p 102.00p 101.00p 101.50p 13842
14/04/2014 102.00p 103.00p 101.00p 102.00p 41735
11/04/2014 102.00p 103.00p 101.00p 102.00p 0
10/04/2014 101.50p 103.00p 101.00p 102.00p 493
09/04/2014 102.00p 102.00p 101.50p 101.50p 217
08/04/2014 102.00p 103.00p 101.00p 102.00p 18540
07/04/2014 102.00p 102.77p 101.00p 102.00p 66939
04/04/2014 102.00p 102.99p 101.30p 102.00p 14235
03/04/2014 102.00p 103.00p 102.00p 102.00p 21102
02/04/2014 102.00p 102.75p 102.00p 102.00p 13255
01/04/2014 102.25p 103.00p 101.50p 102.25p 1310
31/03/2014 102.00p 103.00p 101.80p 102.25p 36097
28/03/2014 101.50p 102.75p 100.75p 102.00p 35457
27/03/2014 100.50p 101.50p 99.50p 101.50p 0
26/03/2014 100.50p 101.00p 99.50p 100.50p 6522
25/03/2014 100.50p 101.99p 100.50p 100.50p 0
24/03/2014 100.50p 101.99p 100.50p 100.50p 97
21/03/2014 100.50p 102.00p 99.50p 100.50p 40211
20/03/2014 100.50p 101.99p 99.00p 100.50p 12697
19/03/2014 100.00p 101.00p 100.00p 100.50p 28671
18/03/2014 100.00p 100.80p 100.00p 100.00p 0
17/03/2014 100.00p 100.80p 100.00p 100.00p 392
14/03/2014 100.00p 101.00p 99.50p 100.00p 25490
13/03/2014 100.00p 100.80p 100.00p 100.00p 492
12/03/2014 100.00p 101.00p 100.00p 100.00p 27880
11/03/2014 98.50p 100.00p 96.00p 100.00p 31297
10/03/2014 98.50p 100.00p 98.50p 98.50p 15973
07/03/2014 97.50p 99.00p 97.50p 98.50p 1526
06/03/2014 97.50p 97.90p 97.50p 97.50p 10000
05/03/2014 97.50p 97.50p 96.00p 97.50p 10592
04/03/2014 97.50p 97.50p 96.00p 97.50p 4243
03/03/2014 97.50p 99.00p 96.48p 97.50p 33384
28/02/2014 97.50p 98.50p 97.50p 97.50p 5365
27/02/2014 97.50p 97.50p 96.25p 97.50p 0
26/02/2014 97.50p 97.50p 96.25p 97.50p 0
25/02/2014 97.50p 97.50p 96.25p 97.50p 1575
24/02/2014 97.50p 97.90p 97.50p 97.50p 101
21/02/2014 97.50p 98.50p 97.50p 97.50p 11004
20/02/2014 97.50p 98.49p 97.50p 97.50p 301
19/02/2014 96.50p 99.00p 96.50p 97.50p 2658
18/02/2014 96.50p 96.50p 95.00p 96.50p 993
17/02/2014 96.50p 97.02p 96.50p 96.50p 16408
14/02/2014 96.50p 96.50p 95.00p 96.50p 3750
13/02/2014 96.50p 97.02p 96.50p 96.50p 6000
12/02/2014 96.50p 97.49p 96.50p 96.50p 112
11/02/2014 96.50p 97.50p 96.50p 96.50p 10956
10/02/2014 96.50p 98.00p 96.50p 96.50p 45515
07/02/2014 96.50p 97.00p 96.50p 96.50p 328
06/02/2014 96.50p 97.00p 95.00p 96.50p 22920
05/02/2014 96.50p 97.50p 96.50p 96.50p 3558
04/02/2014 97.50p 98.00p 97.50p 97.50p 932
03/02/2014 97.50p 98.49p 97.50p 97.50p 201
31/01/2014 97.50p 98.00p 97.50p 97.50p 1072
30/01/2014 97.50p 98.50p 96.01p 97.50p 21720
29/01/2014 97.50p 98.51p 97.50p 97.50p 10334
28/01/2014 97.50p 98.51p 97.50p 97.50p 630
27/01/2014 99.50p 100.00p 96.00p 97.50p 38925
24/01/2014 99.50p 101.00p 98.50p 99.50p 0
23/01/2014 98.50p 101.00p 98.50p 99.50p 11273
22/01/2014 98.50p 99.90p 98.50p 98.50p 49985
21/01/2014 98.50p 99.90p 98.50p 98.50p 4000
20/01/2014 98.50p 101.00p 97.50p 98.50p 0
17/01/2014 98.50p 101.00p 97.50p 98.50p 13825
16/01/2014 98.50p 98.90p 98.50p 98.50p 400
15/01/2014 98.50p 99.00p 98.50p 98.50p 530
14/01/2014 98.50p 100.00p 98.50p 98.50p 3409
13/01/2014 98.50p 98.50p 97.50p 98.50p 8218
10/01/2014 98.50p 98.90p 97.50p 98.50p 6110
09/01/2014 98.50p 99.50p 98.50p 98.50p 10863
08/01/2014 98.50p 99.90p 98.50p 98.50p 10000
07/01/2014 99.50p 99.50p 98.00p 99.50p 90500
06/01/2014 99.50p 100.00p 99.50p 99.50p 647
03/01/2014 99.50p 100.50p 98.50p 99.50p 27936
02/01/2014 99.50p 99.50p 98.00p 99.50p 0
31/12/2013 99.50p 99.50p 98.00p 99.50p 0
30/12/2013 99.50p 99.50p 98.00p 99.50p 50000
27/12/2013 98.50p 99.50p 98.00p 99.50p 2227
24/12/2013 98.50p 99.00p 98.50p 98.50p 1194
23/12/2013 98.50p 100.00p 97.50p 98.50p 29737
20/12/2013 98.50p 99.00p 98.50p 98.50p 30249
19/12/2013 98.50p 99.50p 98.50p 98.50p 0
18/12/2013 98.50p 99.50p 98.50p 98.50p 146445
17/12/2013 99.50p 99.50p 97.00p 98.50p 4018
16/12/2013 99.50p 100.00p 99.50p 99.50p 75140
13/12/2013 100.50p 101.50p 99.50p 99.50p 0
12/12/2013 101.50p 101.50p 100.00p 100.50p 11800
11/12/2013 103.50p 105.00p 101.50p 101.50p 0
10/12/2013 103.50p 105.00p 102.00p 103.50p 0
09/12/2013 103.50p 105.00p 102.00p 103.50p 53141
06/12/2013 103.50p 104.00p 103.50p 103.50p 6841
05/12/2013 103.50p 103.50p 102.00p 103.50p 34000
04/12/2013 103.50p 104.90p 102.00p 103.50p 0
03/12/2013 103.50p 104.90p 102.00p 103.50p 24446
02/12/2013 103.50p 103.50p 102.50p 103.50p 3401
29/11/2013 103.50p 103.50p 102.00p 103.50p 145954
28/11/2013 103.50p 106.00p 102.50p 103.50p 0
27/11/2013 103.00p 106.00p 102.50p 103.50p 48135
26/11/2013 103.00p 104.00p 103.00p 103.00p 5436
25/11/2013 103.00p 103.49p 102.25p 103.00p 12096
22/11/2013 103.00p 103.49p 102.25p 103.00p 0
21/11/2013 103.00p 103.49p 102.25p 103.00p 11205
20/11/2013 103.00p 103.50p 103.00p 103.00p 1035
19/11/2013 103.00p 104.00p 103.00p 103.00p 9556
18/11/2013 103.00p 103.50p 103.00p 103.00p 0
15/11/2013 103.00p 103.50p 103.00p 103.00p 670
14/11/2013 103.00p 103.50p 102.25p 103.00p 0
13/11/2013 103.00p 103.50p 102.25p 103.00p 9320

*Close Price adjusted for both dividends and splits