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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 |
|---|---|---|---|---|---|
| 12/11/2013 | 368.00p | 370.00p | 368.00p | 368.00p | 955 |
| 11/11/2013 | 368.00p | 371.00p | 366.00p | 368.00p | 2162 |
| 08/11/2013 | 368.00p | 371.00p | 368.00p | 368.00p | 4649 |
| 07/11/2013 | 368.00p | 370.00p | 368.00p | 368.00p | 265 |
| 06/11/2013 | 368.00p | 370.63p | 368.00p | 368.00p | 2067 |
| 05/11/2013 | 368.00p | 371.00p | 365.50p | 368.00p | 6231 |
| 04/11/2013 | 366.00p | 369.00p | 364.00p | 368.00p | 3089 |
| 01/11/2013 | 366.00p | 368.40p | 363.00p | 366.00p | 5055 |
| 31/10/2013 | 366.00p | 366.00p | 363.50p | 366.00p | 3016 |
| 30/10/2013 | 366.00p | 368.63p | 366.00p | 366.00p | 10200 |
| 29/10/2013 | 366.00p | 368.40p | 366.00p | 366.00p | 2568 |
| 28/10/2013 | 366.00p | 366.00p | 363.00p | 366.00p | 8468 |
| 25/10/2013 | 366.00p | 368.00p | 366.00p | 366.00p | 0 |
| 24/10/2013 | 366.00p | 368.00p | 366.00p | 366.00p | 502 |
| 23/10/2013 | 366.00p | 368.00p | 366.00p | 366.00p | 3108 |
| 22/10/2013 | 366.00p | 366.00p | 363.00p | 366.00p | 5276 |
| 21/10/2013 | 366.00p | 366.00p | 363.00p | 366.00p | 7375 |
| 18/10/2013 | 366.00p | 366.00p | 363.00p | 366.00p | 8357 |
| 17/10/2013 | 366.00p | 367.00p | 365.00p | 366.00p | 561 |
| 16/10/2013 | 366.00p | 368.00p | 364.00p | 366.00p | 4786 |
| 15/10/2013 | 366.00p | 369.00p | 366.00p | 366.00p | 9000 |
| 14/10/2013 | 366.00p | 367.00p | 366.00p | 366.00p | 54 |
| 11/10/2013 | 366.00p | 368.50p | 366.00p | 366.00p | 0 |
| 10/10/2013 | 366.00p | 368.50p | 366.00p | 366.00p | 3408 |
| 09/10/2013 | 366.00p | 368.00p | 366.00p | 366.00p | 1082 |
| 08/10/2013 | 366.00p | 368.00p | 363.00p | 366.00p | 14445 |
| 07/10/2013 | 366.50p | 366.50p | 363.00p | 366.00p | 4662 |
| 04/10/2013 | 366.50p | 366.50p | 364.00p | 366.50p | 88 |
| 03/10/2013 | 366.50p | 366.50p | 364.00p | 366.50p | 3264 |
| 02/10/2013 | 366.00p | 369.00p | 366.00p | 366.50p | 0 |
| 01/10/2013 | 369.00p | 369.00p | 366.00p | 369.00p | 1268 |
| 30/09/2013 | 369.00p | 369.00p | 366.00p | 369.00p | 7546 |
| 27/09/2013 | 369.00p | 371.00p | 369.00p | 369.00p | 107 |
| 26/09/2013 | 369.00p | 371.00p | 367.11p | 369.00p | 3618 |
| 25/09/2013 | 369.00p | 371.00p | 369.00p | 369.00p | 329 |
| 24/09/2013 | 369.00p | 371.00p | 369.00p | 369.00p | 13 |
| 23/09/2013 | 369.00p | 371.00p | 369.00p | 369.00p | 1628 |
| 20/09/2013 | 369.00p | 369.00p | 366.00p | 369.00p | 0 |
| 19/09/2013 | 367.00p | 369.00p | 366.00p | 369.00p | 2876 |
| 18/09/2013 | 367.00p | 369.90p | 367.00p | 367.00p | 3194 |
| 17/09/2013 | 367.00p | 369.90p | 367.00p | 367.00p | 905 |
| 16/09/2013 | 367.00p | 369.90p | 364.00p | 367.00p | 10897 |
| 13/09/2013 | 367.00p | 369.00p | 364.51p | 367.00p | 1417 |
| 12/09/2013 | 367.00p | 369.90p | 367.00p | 367.00p | 134 |
| 11/09/2013 | 367.00p | 367.00p | 364.10p | 367.00p | 1210 |
| 10/09/2013 | 365.00p | 367.50p | 362.36p | 367.00p | 0 |
| 09/09/2013 | 365.00p | 367.50p | 362.36p | 365.00p | 15114 |
| 06/09/2013 | 365.00p | 366.00p | 362.36p | 365.00p | 2694 |
| 05/09/2013 | 365.00p | 365.00p | 362.36p | 365.00p | 0 |
| 04/09/2013 | 365.00p | 365.00p | 362.36p | 365.00p | 5236 |
| 03/09/2013 | 365.00p | 366.00p | 365.00p | 365.00p | 835 |
| 02/09/2013 | 365.00p | 366.00p | 365.00p | 365.00p | 1142 |
| 30/08/2013 | 365.00p | 365.00p | 362.00p | 365.00p | 4277 |
| 29/08/2013 | 365.00p | 367.00p | 364.00p | 365.00p | 13618 |
| 28/08/2013 | 365.00p | 365.00p | 362.00p | 365.00p | 0 |
| 27/08/2013 | 365.00p | 365.00p | 362.00p | 365.00p | 751 |
| 23/08/2013 | 365.00p | 367.00p | 365.00p | 365.00p | 196 |
| 22/08/2013 | 365.00p | 365.00p | 362.00p | 365.00p | 4835 |
| 21/08/2013 | 365.00p | 365.00p | 362.00p | 365.00p | 2485 |
| 20/08/2013 | 365.00p | 365.00p | 362.50p | 365.00p | 2868 |
| 19/08/2013 | 363.00p | 365.00p | 360.00p | 365.00p | 0 |
| 16/08/2013 | 363.00p | 363.00p | 360.00p | 363.00p | 2024 |
| 15/08/2013 | 363.00p | 363.00p | 360.00p | 363.00p | 1460 |
| 14/08/2013 | 363.00p | 365.00p | 363.00p | 363.00p | 1030 |
| 13/08/2013 | 363.00p | 363.00p | 360.00p | 363.00p | 9808 |
| 12/08/2013 | 363.00p | 366.00p | 363.00p | 363.00p | 254 |
| 09/08/2013 | 363.00p | 363.00p | 361.00p | 363.00p | 2734 |
| 08/08/2013 | 363.00p | 366.00p | 360.00p | 363.00p | 6222 |
| 07/08/2013 | 363.00p | 366.00p | 360.00p | 363.00p | 9232 |
| 06/08/2013 | 363.00p | 364.89p | 363.00p | 363.00p | 1381 |
| 05/08/2013 | 363.00p | 364.89p | 363.00p | 363.00p | 6 |
| 02/08/2013 | 363.00p | 365.00p | 360.00p | 363.00p | 1869 |
| 01/08/2013 | 363.00p | 365.00p | 360.00p | 363.00p | 8776 |
| 31/07/2013 | 363.00p | 364.89p | 360.10p | 363.00p | 1796 |
| 30/07/2013 | 363.00p | 365.45p | 360.00p | 363.00p | 0 |
| 29/07/2013 | 363.00p | 365.45p | 360.00p | 363.00p | 85 |
| 26/07/2013 | 363.00p | 365.45p | 360.00p | 363.00p | 2896 |
| 25/07/2013 | 363.00p | 363.00p | 360.10p | 363.00p | 950 |
| 24/07/2013 | 363.00p | 363.00p | 361.00p | 363.00p | 5440 |
| 23/07/2013 | 363.00p | 363.00p | 360.50p | 363.00p | 678 |
| 22/07/2013 | 363.00p | 363.00p | 360.00p | 363.00p | 4884 |
| 19/07/2013 | 363.00p | 365.00p | 363.00p | 363.00p | 119 |
| 18/07/2013 | 363.00p | 363.00p | 361.00p | 363.00p | 2252 |
| 17/07/2013 | 363.00p | 365.45p | 363.00p | 363.00p | 4112 |
| 16/07/2013 | 362.50p | 364.45p | 360.00p | 363.00p | 9435 |
| 15/07/2013 | 362.50p | 364.00p | 362.50p | 362.50p | 2742 |
| 12/07/2013 | 362.50p | 362.50p | 360.00p | 362.50p | 505 |
| 11/07/2013 | 362.50p | 362.50p | 360.00p | 362.50p | 0 |
| 10/07/2013 | 360.50p | 360.50p | 360.00p | 360.50p | 1983 |
| 09/07/2013 | 360.50p | 361.00p | 360.00p | 360.50p | 5806 |
| 08/07/2013 | 359.50p | 361.00p | 359.50p | 360.50p | 9235 |
| 05/07/2013 | 359.50p | 360.00p | 358.00p | 359.50p | 4572 |
| 04/07/2013 | 358.50p | 360.00p | 357.00p | 359.50p | 3751 |
| 03/07/2013 | 358.50p | 361.00p | 356.00p | 358.50p | 2735 |
| 02/07/2013 | 358.00p | 360.00p | 357.00p | 360.00p | 13483 |
| 01/07/2013 | 358.00p | 360.00p | 358.00p | 358.00p | 3151 |
| 28/06/2013 | 358.00p | 359.00p | 355.00p | 358.00p | 6053 |
| 27/06/2013 | 359.00p | 360.00p | 357.00p | 359.00p | 2546 |
| 26/06/2013 | 359.00p | 359.00p | 357.00p | 359.00p | 2475 |
| 25/06/2013 | 359.50p | 359.50p | 358.00p | 359.00p | 1459 |
| 24/06/2013 | 363.00p | 363.00p | 359.50p | 359.50p | 0 |
| 21/06/2013 | 363.00p | 363.00p | 360.00p | 363.00p | 2590 |
| 20/06/2013 | 365.00p | 365.00p | 362.00p | 363.00p | 0 |
| 19/06/2013 | 365.00p | 365.00p | 362.00p | 365.00p | 9294 |
| 18/06/2013 | 365.00p | 367.00p | 365.00p | 365.00p | 0 |
| 17/06/2013 | 365.00p | 367.00p | 365.00p | 365.00p | 676 |
| 14/06/2013 | 365.00p | 366.00p | 362.00p | 365.00p | 3244 |
| 13/06/2013 | 365.50p | 365.50p | 363.00p | 365.00p | 6995 |
| 12/06/2013 | 367.00p | 368.00p | 366.00p | 366.00p | 325 |
| 11/06/2013 | 369.00p | 369.00p | 366.00p | 368.00p | 2407 |
| 10/06/2013 | 369.00p | 371.00p | 369.00p | 369.00p | 4837 |
| 07/06/2013 | 369.00p | 369.00p | 366.00p | 369.00p | 6882 |
| 06/06/2013 | 369.00p | 369.00p | 366.50p | 369.00p | 15 |
| 05/06/2013 | 369.00p | 370.00p | 366.21p | 369.00p | 3531 |
| 04/06/2013 | 369.00p | 370.14p | 369.00p | 369.00p | 16611 |
| 03/06/2013 | 369.00p | 369.00p | 366.21p | 369.00p | 781 |
| 31/05/2013 | 369.00p | 369.00p | 366.00p | 369.00p | 5566 |
| 30/05/2013 | 374.00p | 374.00p | 369.00p | 369.00p | 0 |
| 29/05/2013 | 374.00p | 374.00p | 372.00p | 374.00p | 10390 |
| 28/05/2013 | 374.00p | 375.79p | 372.21p | 374.00p | 4609 |
| 24/05/2013 | 374.00p | 374.00p | 372.21p | 374.00p | 200 |
| 23/05/2013 | 374.00p | 374.00p | 372.00p | 374.00p | 2504 |
| 22/05/2013 | 373.00p | 374.12p | 372.00p | 374.00p | 4276 |
| 21/05/2013 | 371.00p | 373.79p | 371.00p | 373.00p | 1763 |
| 20/05/2013 | 371.00p | 372.13p | 371.00p | 371.00p | 5000 |
| 17/05/2013 | 371.00p | 372.00p | 368.21p | 371.00p | 0 |
| 16/05/2013 | 371.00p | 372.00p | 368.21p | 371.00p | 747 |
| 15/05/2013 | 371.00p | 371.00p | 368.21p | 371.00p | 1512 |
| 14/05/2013 | 371.00p | 373.79p | 371.00p | 371.00p | 6507 |
| 13/05/2013 | 371.00p | 372.00p | 370.00p | 371.00p | 5976 |
| 10/05/2013 | 371.00p | 372.13p | 371.00p | 371.00p | 63 |
| 09/05/2013 | 369.00p | 372.00p | 366.00p | 371.00p | 7357 |
| 08/05/2013 | 369.00p | 370.49p | 366.00p | 369.00p | 4989 |
| 07/05/2013 | 369.00p | 370.49p | 368.00p | 369.00p | 1455 |
| 03/05/2013 | 369.00p | 369.00p | 368.00p | 369.00p | 38 |
| 02/05/2013 | 369.00p | 370.00p | 369.00p | 369.00p | 67 |
| 01/05/2013 | 369.00p | 370.00p | 369.00p | 369.00p | 3158 |
| 30/04/2013 | 369.00p | 369.00p | 366.00p | 369.00p | 4098 |
| 29/04/2013 | 369.00p | 370.00p | 368.00p | 369.00p | 227 |
| 26/04/2013 | 369.00p | 369.00p | 366.00p | 369.00p | 1862 |
| 25/04/2013 | 369.00p | 371.00p | 369.00p | 369.00p | 1925 |
| 24/04/2013 | 369.00p | 369.00p | 367.00p | 369.00p | 803 |
| 23/04/2013 | 369.00p | 370.00p | 369.00p | 369.00p | 21 |
| 22/04/2013 | 369.00p | 371.00p | 368.00p | 369.00p | 2286 |
| 19/04/2013 | 369.00p | 369.00p | 366.00p | 369.00p | 478 |
| 18/04/2013 | 369.00p | 371.00p | 366.11p | 369.00p | 2442 |
| 17/04/2013 | 369.00p | 371.00p | 369.00p | 369.00p | 298 |
| 16/04/2013 | 369.00p | 369.00p | 366.00p | 369.00p | 3146 |
| 15/04/2013 | 369.00p | 369.00p | 366.00p | 369.00p | 11243 |
| 12/04/2013 | 369.00p | 371.85p | 366.00p | 369.00p | 4169 |
| 11/04/2013 | 369.00p | 370.00p | 369.00p | 369.00p | 676 |
| 10/04/2013 | 369.00p | 369.00p | 367.00p | 369.00p | 327 |
| 09/04/2013 | 369.00p | 370.00p | 367.00p | 369.00p | 6410 |
| 08/04/2013 | 369.00p | 369.00p | 366.00p | 369.00p | 3938 |
| 05/04/2013 | 369.00p | 370.00p | 369.00p | 369.00p | 506 |
| 04/04/2013 | 369.00p | 370.00p | 366.00p | 369.00p | 5661 |
| 03/04/2013 | 369.00p | 369.00p | 366.00p | 369.00p | 10396 |
| 02/04/2013 | 369.00p | 369.00p | 367.00p | 369.00p | 3747 |
| 28/03/2013 | 355.00p | 369.00p | 353.11p | 369.00p | 2108 |
| 27/03/2013 | 348.00p | 355.00p | 345.00p | 355.00p | 27605 |
| 26/03/2013 | 348.00p | 350.00p | 347.00p | 348.00p | 3548 |
| 25/03/2013 | 348.00p | 348.00p | 345.00p | 348.00p | 2113 |
| 22/03/2013 | 348.00p | 350.00p | 347.11p | 348.00p | 632 |
| 21/03/2013 | 348.00p | 349.00p | 347.00p | 348.00p | 4611 |
| 20/03/2013 | 344.50p | 349.00p | 344.50p | 348.00p | 278 |
| 19/03/2013 | 344.50p | 344.50p | 342.00p | 344.50p | 2141 |
| 18/03/2013 | 344.50p | 346.00p | 342.50p | 344.50p | 5653 |
| 15/03/2013 | 344.50p | 345.00p | 344.00p | 344.50p | 7317 |
| 14/03/2013 | 344.50p | 344.50p | 342.00p | 344.50p | 6300 |
| 13/03/2013 | 344.50p | 344.50p | 342.00p | 344.50p | 2389 |
| 12/03/2013 | 344.50p | 346.00p | 344.00p | 344.50p | 2029 |
| 11/03/2013 | 344.50p | 345.00p | 342.51p | 344.50p | 8905 |
| 08/03/2013 | 344.50p | 346.86p | 342.00p | 344.50p | 12503 |
| 07/03/2013 | 343.00p | 344.50p | 340.00p | 344.50p | 5478 |
| 06/03/2013 | 343.00p | 345.00p | 343.00p | 343.00p | 719 |
| 05/03/2013 | 343.00p | 345.89p | 340.00p | 343.00p | 6015 |
| 04/03/2013 | 343.00p | 343.00p | 340.00p | 343.00p | 5565 |
| 01/03/2013 | 343.00p | 345.00p | 343.00p | 343.00p | 1658 |
| 28/02/2013 | 343.00p | 343.00p | 340.00p | 343.00p | 0 |
| 27/02/2013 | 343.00p | 343.00p | 340.00p | 343.00p | 8998 |
| 26/02/2013 | 343.00p | 345.00p | 340.51p | 343.00p | 8698 |
| 25/02/2013 | 343.00p | 345.00p | 340.00p | 343.00p | 3493 |
| 22/02/2013 | 343.00p | 343.00p | 340.00p | 343.00p | 5578 |
| 21/02/2013 | 343.00p | 343.00p | 341.00p | 343.00p | 154 |
| 20/02/2013 | 340.00p | 343.00p | 337.50p | 343.00p | 6311 |
| 19/02/2013 | 339.50p | 342.00p | 337.00p | 340.00p | 8140 |
| 18/02/2013 | 339.50p | 339.50p | 337.00p | 339.50p | 9253 |
| 15/02/2013 | 339.50p | 340.00p | 337.51p | 339.50p | 727 |
| 14/02/2013 | 339.50p | 339.50p | 337.00p | 339.50p | 3758 |
| 13/02/2013 | 339.50p | 339.50p | 337.00p | 339.50p | 5062 |
| 12/02/2013 | 338.00p | 342.00p | 337.00p | 339.50p | 10193 |
| 11/02/2013 | 338.00p | 338.00p | 335.50p | 338.00p | 11400 |
| 08/02/2013 | 338.00p | 341.00p | 336.00p | 338.00p | 12388 |
| 07/02/2013 | 337.00p | 340.00p | 335.51p | 338.00p | 5074 |
| 06/02/2013 | 338.00p | 340.89p | 335.51p | 338.00p | 2933 |
| 05/02/2013 | 338.00p | 341.00p | 338.00p | 338.00p | 2364 |
| 04/02/2013 | 336.00p | 340.00p | 336.00p | 338.00p | 5052 |
| 01/02/2013 | 336.00p | 336.00p | 333.00p | 336.00p | 1432 |
| 31/01/2013 | 336.00p | 337.00p | 336.00p | 336.00p | 1754 |
| 30/01/2013 | 331.00p | 336.00p | 331.00p | 336.00p | 7298 |
*Close Price adjusted for both dividends and splits