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BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) (BHIU) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 29/08/2014 | 368.00p | 368.00p | 366.00p | 368.00p | 2885 |
| 28/08/2014 | 368.00p | 369.00p | 368.00p | 368.00p | 148 |
| 27/08/2014 | 368.00p | 368.00p | 368.00p | 368.00p | 0 |
| 26/08/2014 | 368.00p | 368.99p | 366.26p | 368.00p | 2667 |
| 22/08/2014 | 368.00p | 368.00p | 368.00p | 368.00p | 0 |
| 21/08/2014 | 368.00p | 370.00p | 368.00p | 368.00p | 805 |
| 20/08/2014 | 368.00p | 368.00p | 368.00p | 368.00p | 0 |
| 19/08/2014 | 368.00p | 368.99p | 366.00p | 368.00p | 3030 |
| 18/08/2014 | 368.00p | 370.00p | 368.00p | 368.00p | 1028 |
| 15/08/2014 | 368.00p | 368.99p | 366.00p | 368.00p | 5432 |
| 14/08/2014 | 368.00p | 368.99p | 366.00p | 368.00p | 7561 |
| 13/08/2014 | 368.00p | 369.00p | 366.11p | 368.00p | 725 |
| 12/08/2014 | 370.00p | 370.99p | 366.00p | 368.00p | 2592 |
| 11/08/2014 | 369.00p | 370.99p | 366.51p | 370.00p | 940 |
| 08/08/2014 | 369.00p | 372.00p | 366.00p | 369.00p | 5099 |
| 07/08/2014 | 371.00p | 371.00p | 366.00p | 369.00p | 13876 |
| 06/08/2014 | 372.00p | 374.00p | 368.51p | 371.00p | 2419 |
| 05/08/2014 | 372.00p | 373.50p | 370.00p | 372.00p | 3767 |
| 04/08/2014 | 372.00p | 372.00p | 371.00p | 372.00p | 25 |
| 01/08/2014 | 372.00p | 372.00p | 370.00p | 372.00p | 1683 |
| 31/07/2014 | 372.00p | 372.00p | 370.00p | 372.00p | 1992 |
| 30/07/2014 | 372.00p | 372.00p | 370.00p | 372.00p | 3974 |
| 29/07/2014 | 372.00p | 372.00p | 370.51p | 372.00p | 0 |
| 28/07/2014 | 372.00p | 372.00p | 370.51p | 372.00p | 0 |
| 25/07/2014 | 372.00p | 372.00p | 370.51p | 372.00p | 800 |
| 24/07/2014 | 372.00p | 373.50p | 372.00p | 372.00p | 252 |
| 23/07/2014 | 372.00p | 373.00p | 370.51p | 372.00p | 6857 |
| 22/07/2014 | 372.00p | 374.00p | 370.10p | 372.00p | 1112 |
| 21/07/2014 | 372.00p | 372.00p | 370.00p | 372.00p | 1479 |
| 18/07/2014 | 372.00p | 372.00p | 370.00p | 372.00p | 7739 |
| 17/07/2014 | 372.00p | 373.50p | 372.00p | 372.00p | 0 |
| 16/07/2014 | 372.00p | 373.50p | 372.00p | 372.00p | 465 |
| 15/07/2014 | 372.00p | 372.00p | 371.00p | 372.00p | 28 |
| 14/07/2014 | 372.00p | 372.99p | 372.00p | 372.00p | 1997 |
| 11/07/2014 | 372.00p | 375.00p | 372.00p | 372.00p | 0 |
| 10/07/2014 | 373.50p | 375.00p | 372.00p | 372.00p | 0 |
| 09/07/2014 | 373.50p | 375.00p | 373.00p | 373.50p | 10000 |
| 08/07/2014 | 375.00p | 376.00p | 373.00p | 375.00p | 6842 |
| 07/07/2014 | 375.00p | 376.00p | 373.30p | 375.00p | 523 |
| 04/07/2014 | 375.00p | 375.99p | 375.00p | 375.00p | 2908 |
| 03/07/2014 | 375.00p | 376.00p | 375.00p | 375.00p | 900 |
| 02/07/2014 | 375.00p | 376.00p | 373.00p | 375.00p | 13611 |
| 01/07/2014 | 375.00p | 375.99p | 373.30p | 375.00p | 2605 |
| 30/06/2014 | 374.00p | 375.00p | 371.00p | 375.00p | 0 |
| 27/06/2014 | 374.00p | 374.00p | 371.00p | 374.00p | 5102 |
| 26/06/2014 | 374.00p | 374.00p | 372.00p | 374.00p | 137 |
| 25/06/2014 | 374.00p | 376.00p | 371.30p | 374.00p | 0 |
| 24/06/2014 | 374.00p | 376.00p | 371.30p | 374.00p | 298 |
| 23/06/2014 | 374.00p | 376.00p | 371.30p | 374.00p | 4495 |
| 20/06/2014 | 374.00p | 374.00p | 371.00p | 374.00p | 0 |
| 19/06/2014 | 374.00p | 374.00p | 371.00p | 374.00p | 2500 |
| 18/06/2014 | 374.00p | 375.99p | 371.00p | 374.00p | 10517 |
| 17/06/2014 | 374.00p | 375.99p | 374.00p | 374.00p | 2000 |
| 16/06/2014 | 374.00p | 374.00p | 371.00p | 374.00p | 7101 |
| 13/06/2014 | 374.00p | 374.00p | 371.30p | 374.00p | 2533 |
| 12/06/2014 | 374.00p | 376.00p | 374.00p | 374.00p | 828 |
| 11/06/2014 | 374.00p | 375.99p | 374.00p | 374.00p | 143 |
| 10/06/2014 | 374.00p | 374.00p | 371.00p | 374.00p | 4537 |
| 09/06/2014 | 374.00p | 376.00p | 371.30p | 374.00p | 4711 |
| 06/06/2014 | 374.00p | 375.99p | 371.30p | 374.00p | 3158 |
| 05/06/2014 | 374.00p | 374.00p | 371.30p | 374.00p | 69 |
| 04/06/2014 | 374.00p | 374.00p | 371.00p | 374.00p | 3826 |
| 03/06/2014 | 374.00p | 374.00p | 371.30p | 374.00p | 0 |
| 02/06/2014 | 374.00p | 374.00p | 371.00p | 374.00p | 1362 |
| 30/05/2014 | 374.00p | 374.00p | 371.00p | 374.00p | 3243 |
| 29/05/2014 | 374.00p | 376.00p | 374.00p | 374.00p | 0 |
| 28/05/2014 | 374.00p | 376.00p | 374.00p | 374.00p | 551 |
| 27/05/2014 | 374.00p | 374.00p | 371.00p | 374.00p | 4107 |
| 23/05/2014 | 374.00p | 374.00p | 373.00p | 374.00p | 2685 |
| 22/05/2014 | 374.00p | 376.00p | 374.00p | 374.00p | 132 |
| 21/05/2014 | 374.00p | 374.00p | 372.00p | 374.00p | 0 |
| 20/05/2014 | 374.00p | 374.00p | 372.00p | 374.00p | 675 |
| 19/05/2014 | 374.00p | 374.00p | 371.00p | 374.00p | 0 |
| 16/05/2014 | 374.00p | 374.00p | 371.00p | 374.00p | 2232 |
| 15/05/2014 | 374.00p | 377.00p | 371.30p | 374.00p | 4814 |
| 14/05/2014 | 374.00p | 377.00p | 371.30p | 374.00p | 6188 |
| 13/05/2014 | 374.00p | 376.00p | 374.00p | 374.00p | 2377 |
| 12/05/2014 | 374.00p | 377.00p | 371.30p | 374.00p | 1432 |
| 09/05/2014 | 374.00p | 377.00p | 374.00p | 374.00p | 4950 |
| 08/05/2014 | 374.00p | 374.00p | 371.00p | 374.00p | 2800 |
| 07/05/2014 | 375.00p | 375.99p | 371.00p | 374.00p | 10328 |
| 06/05/2014 | 374.00p | 376.00p | 374.00p | 374.00p | 2032 |
| 02/05/2014 | 374.00p | 375.99p | 371.20p | 374.00p | 4521 |
| 01/05/2014 | 374.00p | 374.00p | 371.00p | 374.00p | 3206 |
| 30/04/2014 | 374.00p | 374.00p | 371.00p | 374.00p | 4331 |
| 29/04/2014 | 374.00p | 374.00p | 371.00p | 374.00p | 1778 |
| 28/04/2014 | 374.00p | 376.00p | 374.00p | 374.00p | 4305 |
| 25/04/2014 | 374.00p | 376.00p | 371.00p | 374.00p | 2978 |
| 24/04/2014 | 374.00p | 376.00p | 373.00p | 374.00p | 1339 |
| 23/04/2014 | 374.00p | 376.00p | 374.00p | 374.00p | 1568 |
| 22/04/2014 | 374.00p | 375.99p | 371.00p | 374.00p | 10356 |
| 17/04/2014 | 374.00p | 375.99p | 371.00p | 374.00p | 0 |
| 16/04/2014 | 374.00p | 375.99p | 371.00p | 374.00p | 11908 |
| 15/04/2014 | 374.00p | 375.00p | 372.00p | 374.00p | 707 |
| 14/04/2014 | 374.00p | 376.00p | 374.00p | 374.00p | 35 |
| 11/04/2014 | 374.00p | 376.00p | 371.37p | 374.00p | 760 |
| 10/04/2014 | 374.00p | 375.99p | 371.00p | 374.00p | 8640 |
| 09/04/2014 | 374.00p | 374.00p | 371.38p | 374.00p | 3737 |
| 08/04/2014 | 374.00p | 376.00p | 371.37p | 374.00p | 5121 |
| 07/04/2014 | 374.00p | 374.00p | 371.00p | 374.00p | 7745 |
| 04/04/2014 | 374.00p | 376.00p | 374.00p | 374.00p | 2715 |
| 03/04/2014 | 374.00p | 376.00p | 373.00p | 374.00p | 3073 |
| 02/04/2014 | 374.00p | 376.00p | 374.00p | 374.00p | 269 |
| 01/04/2014 | 375.00p | 377.00p | 372.00p | 375.00p | 7411 |
| 31/03/2014 | 375.00p | 377.00p | 372.10p | 375.00p | 16048 |
| 28/03/2014 | 375.00p | 377.62p | 372.37p | 375.00p | 10339 |
| 27/03/2014 | 375.00p | 375.00p | 372.40p | 375.00p | 1400 |
| 26/03/2014 | 375.00p | 377.00p | 375.00p | 375.00p | 1016 |
| 25/03/2014 | 375.00p | 377.00p | 372.40p | 375.00p | 2192 |
| 24/03/2014 | 375.00p | 376.50p | 372.40p | 375.00p | 3011 |
| 21/03/2014 | 375.00p | 377.00p | 372.00p | 375.00p | 12042 |
| 20/03/2014 | 375.00p | 375.00p | 372.00p | 375.00p | 7479 |
| 19/03/2014 | 375.00p | 375.00p | 372.37p | 375.00p | 14156 |
| 18/03/2014 | 375.00p | 375.00p | 373.00p | 375.00p | 571 |
| 17/03/2014 | 375.00p | 375.00p | 373.00p | 375.00p | 1341 |
| 14/03/2014 | 375.00p | 378.00p | 375.00p | 375.00p | 654 |
| 13/03/2014 | 375.00p | 375.00p | 373.00p | 375.00p | 249 |
| 12/03/2014 | 375.00p | 377.00p | 372.11p | 375.00p | 1206 |
| 11/03/2014 | 375.00p | 376.00p | 372.37p | 375.00p | 0 |
| 10/03/2014 | 375.00p | 376.00p | 372.37p | 375.00p | 5493 |
| 07/03/2014 | 375.00p | 376.00p | 374.00p | 375.00p | 5447 |
| 06/03/2014 | 375.00p | 377.00p | 375.00p | 375.00p | 1839 |
| 05/03/2014 | 375.00p | 375.00p | 373.00p | 375.00p | 275 |
| 04/03/2014 | 375.00p | 375.00p | 373.00p | 375.00p | 1886 |
| 03/03/2014 | 375.00p | 378.00p | 375.00p | 375.00p | 3880 |
| 28/02/2014 | 375.00p | 377.00p | 375.00p | 375.00p | 2974 |
| 27/02/2014 | 375.00p | 375.00p | 372.00p | 375.00p | 6500 |
| 26/02/2014 | 375.00p | 375.00p | 373.00p | 375.00p | 309 |
| 25/02/2014 | 375.00p | 377.00p | 372.50p | 375.00p | 7168 |
| 24/02/2014 | 375.00p | 377.00p | 375.00p | 375.00p | 288 |
| 21/02/2014 | 375.00p | 377.00p | 374.00p | 375.00p | 4036 |
| 20/02/2014 | 375.00p | 375.00p | 372.00p | 375.00p | 16609 |
| 19/02/2014 | 375.00p | 377.00p | 375.00p | 375.00p | 329 |
| 18/02/2014 | 375.00p | 375.00p | 372.00p | 375.00p | 7738 |
| 17/02/2014 | 375.00p | 376.00p | 375.00p | 375.00p | 14 |
| 14/02/2014 | 375.00p | 375.00p | 372.00p | 375.00p | 1412 |
| 13/02/2014 | 375.00p | 377.00p | 372.50p | 375.00p | 6334 |
| 12/02/2014 | 375.00p | 375.00p | 372.00p | 375.00p | 52010 |
| 11/02/2014 | 375.00p | 376.85p | 372.00p | 375.00p | 30839 |
| 10/02/2014 | 375.00p | 376.90p | 372.00p | 375.00p | 14006 |
| 07/02/2014 | 375.00p | 375.00p | 374.00p | 375.00p | 525 |
| 06/02/2014 | 375.00p | 377.00p | 375.00p | 375.00p | 377 |
| 05/02/2014 | 375.00p | 377.00p | 375.00p | 375.00p | 592 |
| 04/02/2014 | 375.00p | 376.00p | 372.11p | 375.00p | 7518 |
| 03/02/2014 | 375.00p | 375.00p | 372.00p | 375.00p | 1799 |
| 31/01/2014 | 375.00p | 377.00p | 372.00p | 375.00p | 10512 |
| 30/01/2014 | 375.00p | 377.00p | 373.00p | 375.00p | 10318 |
| 29/01/2014 | 375.00p | 375.00p | 372.11p | 375.00p | 5707 |
| 28/01/2014 | 375.00p | 375.00p | 373.00p | 375.00p | 488 |
| 27/01/2014 | 375.00p | 375.00p | 372.11p | 375.00p | 4059 |
| 24/01/2014 | 373.50p | 377.00p | 372.11p | 375.00p | 769 |
| 23/01/2014 | 373.50p | 374.00p | 373.50p | 373.50p | 424 |
| 22/01/2014 | 373.50p | 373.50p | 372.00p | 373.50p | 6545 |
| 21/01/2014 | 373.50p | 373.50p | 372.50p | 373.50p | 0 |
| 20/01/2014 | 373.50p | 373.50p | 372.50p | 373.50p | 145 |
| 17/01/2014 | 373.50p | 373.50p | 372.11p | 373.50p | 5983 |
| 16/01/2014 | 373.50p | 373.50p | 372.50p | 373.50p | 1207 |
| 15/01/2014 | 373.50p | 373.50p | 372.11p | 373.50p | 738 |
| 14/01/2014 | 373.50p | 374.00p | 372.11p | 373.50p | 2654 |
| 13/01/2014 | 373.50p | 374.89p | 372.00p | 373.50p | 9091 |
| 10/01/2014 | 373.50p | 374.50p | 373.50p | 373.50p | 661 |
| 09/01/2014 | 373.50p | 374.00p | 372.00p | 373.50p | 23249 |
| 08/01/2014 | 373.50p | 375.00p | 373.50p | 373.50p | 106 |
| 07/01/2014 | 375.00p | 375.00p | 374.00p | 375.00p | 193 |
| 06/01/2014 | 375.00p | 376.00p | 375.00p | 375.00p | 3985 |
| 03/01/2014 | 375.00p | 375.00p | 372.00p | 375.00p | 11287 |
| 02/01/2014 | 375.00p | 375.00p | 372.00p | 375.00p | 7400 |
| 31/12/2013 | 374.50p | 374.50p | 368.00p | 374.50p | 14163 |
| 30/12/2013 | 374.50p | 374.50p | 368.00p | 374.50p | 0 |
| 27/12/2013 | 368.00p | 374.50p | 368.00p | 374.50p | 205 |
| 24/12/2013 | 368.00p | 370.00p | 368.00p | 368.00p | 536 |
| 23/12/2013 | 368.00p | 368.00p | 365.00p | 368.00p | 0 |
| 20/12/2013 | 368.00p | 368.00p | 365.00p | 368.00p | 5836 |
| 19/12/2013 | 368.00p | 368.00p | 365.00p | 368.00p | 1640 |
| 18/12/2013 | 368.00p | 370.00p | 366.11p | 368.00p | 7973 |
| 17/12/2013 | 368.00p | 371.00p | 365.00p | 368.00p | 0 |
| 16/12/2013 | 368.00p | 371.00p | 365.00p | 368.00p | 3354 |
| 13/12/2013 | 368.00p | 368.00p | 366.11p | 368.00p | 3000 |
| 12/12/2013 | 368.00p | 368.00p | 365.00p | 368.00p | 7119 |
| 11/12/2013 | 368.00p | 370.00p | 367.11p | 368.00p | 0 |
| 10/12/2013 | 368.50p | 370.00p | 367.11p | 368.00p | 4074 |
| 09/12/2013 | 368.50p | 370.00p | 367.11p | 368.50p | 8257 |
| 06/12/2013 | 368.50p | 370.00p | 368.50p | 368.50p | 3142 |
| 05/12/2013 | 368.50p | 370.00p | 367.11p | 368.50p | 2360 |
| 04/12/2013 | 368.50p | 368.50p | 366.00p | 368.50p | 0 |
| 03/12/2013 | 368.50p | 368.50p | 366.00p | 368.50p | 5793 |
| 02/12/2013 | 368.50p | 368.50p | 367.00p | 368.50p | 3599 |
| 29/11/2013 | 368.00p | 368.50p | 365.00p | 368.50p | 3629 |
| 28/11/2013 | 368.00p | 368.00p | 365.00p | 368.00p | 3866 |
| 27/11/2013 | 368.00p | 368.00p | 366.00p | 368.00p | 2785 |
| 26/11/2013 | 368.00p | 368.00p | 366.11p | 368.00p | 88 |
| 25/11/2013 | 368.00p | 368.00p | 365.00p | 368.00p | 6514 |
| 22/11/2013 | 368.00p | 368.00p | 366.00p | 368.00p | 83 |
| 21/11/2013 | 368.00p | 369.00p | 367.00p | 368.00p | 94 |
| 20/11/2013 | 368.00p | 368.00p | 366.00p | 368.00p | 892 |
| 19/11/2013 | 368.00p | 370.00p | 366.11p | 368.00p | 182 |
| 18/11/2013 | 368.00p | 368.00p | 365.00p | 368.00p | 2523 |
| 15/11/2013 | 368.00p | 370.00p | 366.11p | 368.00p | 695 |
| 14/11/2013 | 368.00p | 370.00p | 367.00p | 368.00p | 537 |
| 13/11/2013 | 368.00p | 369.00p | 366.00p | 368.00p | 1749 |
*Close Price adjusted for both dividends and splits