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

Financial Services Sector

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Date Open High Low Close* Volume
06/03/2020 91.50p 91.50p 89.50p 89.50p 13860
05/03/2020 92.00p 92.00p 91.50p 91.50p 1072
04/03/2020 91.00p 92.00p 91.00p 91.50p 1604
03/03/2020 91.00p 92.00p 91.00p 91.00p 2423
02/03/2020 90.00p 90.98p 89.00p 89.00p 2175
28/02/2020 89.00p 89.40p 88.18p 89.00p 13004
27/02/2020 96.00p 97.00p 95.00p 95.00p 3100
26/02/2020 97.00p 97.18p 97.00p 97.00p 2200
25/02/2020 99.00p 99.00p 98.00p 98.00p 750
24/02/2020 100.00p 101.00p 99.00p 99.00p 0
21/02/2020 101.00p 101.75p 101.00p 101.00p 6887
20/02/2020 101.00p 101.00p 100.00p 101.00p 6578
19/02/2020 100.00p 100.50p 99.00p 100.50p 5061
18/02/2020 100.00p 101.00p 99.00p 100.00p 30647
17/02/2020 100.00p 100.50p 99.00p 100.00p 10420
14/02/2020 100.00p 101.00p 100.00p 100.00p 640
13/02/2020 100.00p 100.00p 99.00p 100.00p 10861
12/02/2020 100.00p 100.00p 99.70p 100.00p 4512
11/02/2020 100.00p 100.00p 99.00p 100.00p 3733
10/02/2020 100.00p 100.50p 99.25p 100.00p 11868
07/02/2020 100.00p 100.00p 99.00p 100.00p 5433
06/02/2020 100.00p 100.00p 98.00p 100.00p 5113
05/02/2020 100.00p 100.75p 100.00p 100.00p 976
04/02/2020 100.00p 100.00p 99.00p 100.00p 7218
03/02/2020 100.00p 100.50p 99.00p 100.00p 8418
31/01/2020 100.00p 100.00p 100.00p 100.00p 0
30/01/2020 100.00p 100.00p 99.00p 100.00p 5000
29/01/2020 100.00p 100.75p 100.00p 100.00p 2619
28/01/2020 100.50p 100.50p 99.88p 100.00p 2801
27/01/2020 100.50p 101.00p 100.00p 100.50p 31246
24/01/2020 100.50p 101.00p 100.00p 100.50p 4835
23/01/2020 100.50p 100.50p 100.45p 100.50p 6072
22/01/2020 101.50p 101.50p 100.00p 100.50p 11137
21/01/2020 101.50p 102.00p 100.00p 101.50p 7343
20/01/2020 102.00p 102.00p 101.50p 101.50p 2000
17/01/2020 102.00p 102.00p 102.00p 102.00p 0
16/01/2020 102.00p 102.00p 101.00p 102.00p 5000
15/01/2020 102.00p 102.00p 102.00p 102.00p 0
14/01/2020 102.00p 102.00p 101.00p 102.00p 12541
13/01/2020 100.50p 102.00p 100.48p 102.00p 6233
10/01/2020 101.00p 101.00p 100.50p 100.50p 983
09/01/2020 101.00p 101.00p 100.00p 101.00p 5010
08/01/2020 100.50p 101.00p 100.00p 100.50p 2529
07/01/2020 101.00p 101.00p 100.50p 100.50p 90
06/01/2020 102.00p 102.00p 100.00p 101.00p 6198
03/01/2020 102.00p 102.50p 101.00p 102.00p 8270
02/01/2020 102.50p 102.58p 102.00p 102.00p 3899
01/01/2020 102.50p 103.00p 102.50p 102.50p 9778
31/12/2019 102.50p 103.00p 102.50p 102.50p 9778
30/12/2019 102.50p 102.50p 102.00p 102.50p 252
27/12/2019 102.50p 102.50p 102.00p 102.50p 6000
26/12/2019 102.00p 103.00p 102.00p 102.50p 712
25/12/2019 102.00p 103.00p 102.00p 102.50p 712
24/12/2019 102.00p 103.00p 102.00p 102.50p 712
23/12/2019 101.00p 102.00p 100.98p 102.00p 1664
20/12/2019 101.00p 101.00p 100.00p 101.00p 5002
19/12/2019 100.00p 100.00p 100.00p 100.00p 0
18/12/2019 100.00p 101.00p 99.30p 100.00p 5295
17/12/2019 98.00p 99.50p 97.50p 99.50p 52092
16/12/2019 97.00p 98.00p 97.00p 98.00p 13951
13/12/2019 97.00p 98.00p 97.00p 97.00p 2510
12/12/2019 96.00p 97.00p 96.00p 97.00p 0
11/12/2019 96.00p 97.00p 96.00p 96.00p 4379
10/12/2019 96.00p 97.00p 96.00p 96.00p 7185
09/12/2019 96.00p 96.50p 96.00p 96.00p 2500
06/12/2019 96.00p 96.00p 96.00p 96.00p 0
05/12/2019 97.00p 97.00p 96.00p 96.00p 0
04/12/2019 97.00p 97.50p 97.00p 97.00p 12374
03/12/2019 98.00p 98.00p 96.50p 97.00p 1442
02/12/2019 98.00p 98.00p 98.00p 98.00p 0
29/11/2019 98.50p 98.50p 98.50p 98.50p 21478
28/11/2019 98.25p 98.50p 98.25p 98.50p 1010
27/11/2019 98.25p 98.50p 98.25p 98.25p 110
26/11/2019 98.00p 98.25p 97.00p 98.25p 4157
25/11/2019 98.00p 98.00p 97.00p 98.00p 262
22/11/2019 98.00p 99.00p 97.30p 98.00p 155
21/11/2019 98.00p 99.00p 98.00p 98.00p 700
20/11/2019 97.00p 98.00p 97.00p 98.00p 5723
19/11/2019 97.00p 98.00p 97.00p 97.00p 253
18/11/2019 97.00p 97.40p 96.00p 97.00p 6044
15/11/2019 97.00p 97.40p 97.00p 97.00p 202
14/11/2019 97.00p 97.00p 97.00p 97.00p 0
13/11/2019 97.00p 97.00p 97.00p 97.00p 0
12/11/2019 97.00p 97.00p 96.00p 97.00p 7581
11/11/2019 98.00p 98.00p 97.00p 97.00p 13049
08/11/2019 98.00p 98.00p 98.00p 98.00p 10673
07/11/2019 98.00p 98.00p 98.00p 98.00p 89
06/11/2019 98.00p 100.00p 98.00p 98.00p 259
05/11/2019 97.50p 97.50p 97.50p 97.50p 0
04/11/2019 97.50p 97.50p 97.50p 97.50p 0
01/11/2019 96.50p 98.00p 96.50p 97.50p 2000
31/10/2019 96.50p 96.50p 95.00p 96.50p 6000
30/10/2019 95.50p 96.50p 95.00p 96.50p 0
29/10/2019 94.50p 95.97p 94.50p 95.00p 205
28/10/2019 94.25p 95.50p 94.25p 94.50p 312
25/10/2019 94.25p 96.00p 94.25p 94.25p 517
24/10/2019 94.25p 96.00p 94.25p 94.25p 0
23/10/2019 94.25p 94.25p 92.50p 94.25p 236
22/10/2019 94.00p 96.00p 94.00p 94.25p 930
21/10/2019 94.00p 94.00p 94.00p 94.00p 0
18/10/2019 94.00p 94.00p 94.00p 94.00p 0
17/10/2019 94.00p 94.00p 94.00p 94.00p 0
16/10/2019 94.00p 94.00p 94.00p 94.00p 0
15/10/2019 94.00p 94.00p 94.00p 94.00p 21783
14/10/2019 94.00p 94.00p 94.00p 94.00p 0
11/10/2019 93.50p 94.00p 93.50p 94.00p 10000
10/10/2019 93.50p 93.50p 92.00p 93.50p 9182
09/10/2019 93.50p 93.50p 93.50p 93.50p 0
08/10/2019 93.50p 93.50p 93.50p 93.50p 12544
07/10/2019 93.50p 93.50p 92.00p 93.50p 2462
04/10/2019 93.50p 93.50p 93.50p 93.50p 0
03/10/2019 93.50p 93.77p 93.50p 93.50p 756
02/10/2019 95.50p 96.00p 95.00p 95.00p 3107
01/10/2019 95.50p 95.50p 95.50p 95.50p 0
30/09/2019 95.00p 95.50p 95.00p 95.50p 0
27/09/2019 95.00p 95.00p 93.00p 95.00p 233
26/09/2019 95.00p 95.00p 95.00p 95.00p 10878
25/09/2019 95.00p 95.00p 93.00p 95.00p 2700
24/09/2019 95.00p 95.00p 95.00p 95.00p 0
23/09/2019 94.00p 95.00p 93.00p 95.00p 12
20/09/2019 94.00p 94.00p 93.99p 94.00p 5484
19/09/2019 93.00p 94.00p 93.00p 94.00p 1474
18/09/2019 92.50p 93.50p 92.50p 93.00p 2556
17/09/2019 93.00p 93.00p 92.00p 92.50p 1951
16/09/2019 92.50p 93.00p 92.00p 93.00p 2958
13/09/2019 92.50p 94.00p 92.48p 92.50p 1463
12/09/2019 92.50p 93.75p 92.50p 92.50p 11386
11/09/2019 92.50p 92.50p 92.50p 92.50p 0
10/09/2019 92.50p 92.50p 92.50p 92.50p 0
09/09/2019 92.50p 94.00p 91.33p 92.50p 39925
06/09/2019 92.50p 92.50p 91.00p 92.50p 8247
05/09/2019 92.50p 93.00p 92.50p 92.50p 267
04/09/2019 92.50p 92.50p 92.48p 92.50p 3225
03/09/2019 92.50p 92.50p 92.48p 92.50p 424
02/09/2019 91.50p 92.50p 91.49p 92.50p 6389
30/08/2019 91.50p 91.50p 90.33p 91.50p 3125
29/08/2019 91.50p 91.50p 91.50p 91.50p 0
28/08/2019 91.50p 92.75p 91.50p 91.50p 4278
27/08/2019 91.50p 93.00p 91.50p 91.50p 5341
23/08/2019 92.50p 92.50p 91.50p 91.50p 13583
22/08/2019 93.00p 93.00p 92.50p 92.50p 13196
21/08/2019 93.00p 93.00p 93.00p 93.00p 0
20/08/2019 93.00p 95.00p 92.98p 93.00p 9051
19/08/2019 93.00p 93.00p 91.00p 93.00p 5126
16/08/2019 93.00p 94.00p 93.00p 93.00p 6339
15/08/2019 93.00p 93.10p 92.75p 92.75p 5331
14/08/2019 93.00p 93.80p 92.96p 93.00p 13588
13/08/2019 93.50p 93.50p 92.96p 93.00p 6600
12/08/2019 94.50p 94.75p 93.50p 93.50p 10336
09/08/2019 94.75p 94.75p 94.75p 94.75p 0
08/08/2019 94.75p 95.50p 93.50p 94.75p 20167
07/08/2019 94.75p 95.50p 94.75p 94.75p 520
06/08/2019 95.00p 95.00p 94.00p 94.75p 4944
05/08/2019 97.00p 97.00p 95.50p 95.50p 2398
02/08/2019 97.00p 97.00p 96.00p 97.00p 10942
01/08/2019 97.00p 97.00p 96.00p 97.00p 2563
31/07/2019 97.00p 98.00p 97.00p 97.00p 245
30/07/2019 97.00p 97.00p 96.50p 97.00p 0
29/07/2019 96.00p 97.00p 96.00p 96.50p 504
26/07/2019 96.00p 96.00p 96.00p 96.00p 0
25/07/2019 96.00p 96.00p 95.22p 96.00p 3725
24/07/2019 94.50p 96.00p 94.50p 96.00p 16847
23/07/2019 94.50p 94.50p 94.00p 94.50p 10000
22/07/2019 94.50p 95.00p 94.50p 94.50p 3133
19/07/2019 94.50p 94.50p 94.50p 94.50p 0
18/07/2019 94.50p 94.65p 94.11p 94.50p 12924
17/07/2019 94.50p 94.50p 94.50p 94.50p 0
16/07/2019 94.00p 94.50p 93.90p 94.50p 42729
15/07/2019 94.50p 94.50p 94.00p 94.00p 1347
12/07/2019 94.50p 94.50p 94.45p 94.50p 20000
11/07/2019 94.50p 94.50p 94.45p 94.50p 20000
10/07/2019 94.50p 94.50p 94.50p 94.50p 0
09/07/2019 94.00p 94.50p 94.00p 94.50p 7500
08/07/2019 93.50p 95.00p 92.00p 94.00p 38918
05/07/2019 93.50p 93.50p 93.50p 93.50p 0
04/07/2019 93.50p 95.00p 92.00p 93.50p 3247
03/07/2019 95.00p 95.00p 94.90p 95.00p 6848
02/07/2019 95.00p 95.00p 93.00p 95.00p 25520
01/07/2019 95.00p 95.00p 94.97p 95.00p 5200
28/06/2019 94.50p 94.50p 94.50p 94.50p 0
27/06/2019 94.50p 94.50p 94.00p 94.50p 10740
26/06/2019 94.50p 94.50p 94.00p 94.50p 29
25/06/2019 94.50p 94.50p 94.50p 94.50p 0
24/06/2019 94.50p 94.50p 94.00p 94.50p 1364
21/06/2019 94.50p 95.00p 94.50p 94.50p 6270
20/06/2019 94.50p 94.50p 94.49p 94.50p 10550
19/06/2019 94.50p 94.50p 94.50p 94.50p 10690
18/06/2019 94.50p 95.00p 94.00p 94.50p 13165
17/06/2019 94.50p 94.50p 94.50p 94.50p 0
14/06/2019 94.50p 94.50p 94.50p 94.50p 631
13/06/2019 94.00p 94.50p 94.00p 94.50p 0
12/06/2019 94.00p 94.00p 93.97p 94.00p 93
11/06/2019 93.50p 94.50p 93.50p 94.00p 149
10/06/2019 93.50p 93.50p 93.50p 93.50p 21826
07/06/2019 93.50p 93.50p 91.00p 93.50p 7485
06/06/2019 93.50p 93.50p 93.47p 93.50p 260
05/06/2019 93.50p 95.00p 92.00p 93.50p 3566
04/06/2019 93.50p 93.50p 93.50p 93.50p 0
03/06/2019 94.00p 94.00p 93.50p 93.50p 0
31/05/2019 94.00p 94.00p 94.00p 94.00p 0

*Close Price adjusted for both dividends and splits