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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 |
|---|---|---|---|---|---|
| 29/01/2013 | 331.00p | 333.00p | 330.00p | 333.00p | 3201 |
| 28/01/2013 | 330.00p | 331.00p | 327.00p | 331.00p | 0 |
| 25/01/2013 | 330.00p | 331.00p | 328.00p | 330.00p | 2107 |
| 24/01/2013 | 330.00p | 330.00p | 328.00p | 330.00p | 4605 |
| 23/01/2013 | 330.00p | 331.00p | 328.11p | 330.00p | 5971 |
| 22/01/2013 | 328.00p | 331.00p | 326.00p | 330.00p | 2646 |
| 21/01/2013 | 327.00p | 329.00p | 324.50p | 328.00p | 1097 |
| 18/01/2013 | 327.00p | 327.00p | 324.00p | 327.00p | 5272 |
| 17/01/2013 | 325.00p | 325.89p | 324.00p | 325.00p | 2607 |
| 16/01/2013 | 325.00p | 326.00p | 325.00p | 325.00p | 983 |
| 15/01/2013 | 325.00p | 326.00p | 324.00p | 325.00p | 4674 |
| 14/01/2013 | 325.00p | 326.00p | 324.00p | 325.00p | 6600 |
| 11/01/2013 | 325.00p | 325.50p | 324.11p | 325.00p | 74 |
| 10/01/2013 | 325.00p | 325.00p | 324.00p | 325.00p | 5472 |
| 09/01/2013 | 325.00p | 326.00p | 324.11p | 325.00p | 10557 |
| 08/01/2013 | 325.00p | 325.00p | 324.00p | 325.00p | 7868 |
| 07/01/2013 | 325.00p | 325.50p | 325.00p | 325.00p | 228 |
| 04/01/2013 | 325.00p | 326.00p | 324.00p | 325.00p | 0 |
| 03/01/2013 | 325.00p | 326.00p | 324.00p | 325.00p | 569 |
| 02/01/2013 | 325.00p | 325.00p | 324.00p | 325.00p | 4598 |
| 31/12/2012 | 326.00p | 326.00p | 324.11p | 326.00p | 750 |
| 28/12/2012 | 326.00p | 327.89p | 326.00p | 326.00p | 1000 |
| 27/12/2012 | 326.00p | 326.00p | 325.00p | 326.00p | 87 |
| 24/12/2012 | 325.00p | 326.00p | 323.00p | 326.00p | 113 |
| 21/12/2012 | 320.00p | 325.00p | 320.00p | 325.00p | 1426 |
| 20/12/2012 | 320.00p | 321.00p | 320.00p | 320.00p | 385 |
| 19/12/2012 | 315.00p | 320.00p | 314.00p | 320.00p | 0 |
| 18/12/2012 | 315.00p | 315.75p | 314.00p | 315.00p | 15207 |
| 17/12/2012 | 315.00p | 315.89p | 314.41p | 315.00p | 4917 |
| 14/12/2012 | 315.00p | 315.50p | 314.00p | 315.00p | 0 |
| 13/12/2012 | 314.00p | 315.50p | 314.00p | 315.00p | 162 |
| 12/12/2012 | 314.00p | 316.00p | 312.50p | 314.00p | 2122 |
| 11/12/2012 | 312.00p | 314.00p | 310.50p | 314.00p | 11468 |
| 10/12/2012 | 310.00p | 313.00p | 310.00p | 312.00p | 16652 |
| 07/12/2012 | 310.00p | 310.00p | 306.00p | 310.00p | 6024 |
| 06/12/2012 | 312.00p | 312.00p | 310.00p | 310.00p | 829 |
| 05/12/2012 | 312.00p | 312.00p | 310.00p | 312.00p | 0 |
| 04/12/2012 | 312.00p | 312.00p | 310.00p | 312.00p | 5056 |
| 03/12/2012 | 312.00p | 312.00p | 310.25p | 312.00p | 1925 |
| 30/11/2012 | 312.00p | 312.00p | 310.00p | 312.00p | 2461 |
| 29/11/2012 | 312.00p | 312.00p | 310.25p | 312.00p | 2666 |
| 28/11/2012 | 312.00p | 312.00p | 310.50p | 312.00p | 1612 |
| 27/11/2012 | 312.00p | 313.89p | 311.00p | 312.00p | 0 |
| 26/11/2012 | 312.00p | 313.89p | 311.00p | 312.00p | 1620 |
| 23/11/2012 | 312.00p | 313.00p | 310.25p | 312.00p | 1596 |
| 22/11/2012 | 312.00p | 312.00p | 310.00p | 312.00p | 16844 |
| 21/11/2012 | 312.00p | 313.50p | 312.00p | 312.00p | 731 |
| 20/11/2012 | 312.00p | 312.00p | 310.00p | 312.00p | 5783 |
| 19/11/2012 | 312.00p | 312.00p | 310.25p | 312.00p | 4873 |
| 16/11/2012 | 312.00p | 313.00p | 312.00p | 312.00p | 185 |
| 15/11/2012 | 312.00p | 314.00p | 312.00p | 312.00p | 0 |
| 14/11/2012 | 312.00p | 314.00p | 312.00p | 312.00p | 9551 |
| 13/11/2012 | 312.00p | 312.00p | 310.11p | 312.00p | 2513 |
| 12/11/2012 | 312.00p | 313.89p | 310.00p | 312.00p | 7097 |
| 09/11/2012 | 312.00p | 313.00p | 312.00p | 312.00p | 9 |
| 08/11/2012 | 312.00p | 313.75p | 312.00p | 312.00p | 9720 |
| 07/11/2012 | 312.00p | 313.89p | 310.00p | 312.00p | 8478 |
| 06/11/2012 | 312.00p | 313.89p | 310.00p | 312.00p | 6926 |
| 05/11/2012 | 312.00p | 313.00p | 310.00p | 312.00p | 416 |
| 02/11/2012 | 312.00p | 313.00p | 312.00p | 312.00p | 283 |
| 01/11/2012 | 312.00p | 313.00p | 311.00p | 312.00p | 1492 |
| 31/10/2012 | 312.00p | 312.00p | 310.00p | 312.00p | 9342 |
| 30/10/2012 | 312.00p | 312.00p | 310.11p | 312.00p | 2274 |
| 29/10/2012 | 312.00p | 312.00p | 310.00p | 312.00p | 10680 |
| 26/10/2012 | 312.00p | 312.00p | 310.00p | 312.00p | 2094 |
| 25/10/2012 | 312.00p | 313.00p | 310.00p | 312.00p | 0 |
| 24/10/2012 | 312.00p | 313.00p | 310.00p | 312.00p | 1169 |
| 23/10/2012 | 312.00p | 312.00p | 310.00p | 312.00p | 456 |
| 22/10/2012 | 312.00p | 313.00p | 310.00p | 312.00p | 12125 |
| 19/10/2012 | 312.00p | 312.00p | 312.00p | 312.00p | 438 |
| 18/10/2012 | 312.00p | 312.00p | 310.11p | 312.00p | 619 |
| 17/10/2012 | 312.00p | 312.00p | 310.00p | 312.00p | 1356 |
| 16/10/2012 | 312.00p | 312.00p | 310.00p | 312.00p | 8128 |
| 15/10/2012 | 312.00p | 312.00p | 310.00p | 312.00p | 1768 |
| 12/10/2012 | 312.00p | 312.00p | 312.00p | 312.00p | 429 |
| 11/10/2012 | 312.00p | 313.00p | 312.00p | 312.00p | 846 |
| 10/10/2012 | 312.00p | 312.00p | 310.00p | 312.00p | 17710 |
| 09/10/2012 | 312.00p | 312.00p | 310.00p | 312.00p | 7790 |
| 08/10/2012 | 312.00p | 314.00p | 310.00p | 312.00p | 16380 |
| 05/10/2012 | 312.00p | 312.00p | 310.00p | 312.00p | 9476 |
| 04/10/2012 | 312.00p | 313.00p | 310.00p | 312.00p | 7244 |
| 03/10/2012 | 312.00p | 314.00p | 310.00p | 312.00p | 8290 |
| 02/10/2012 | 316.00p | 316.00p | 314.00p | 316.00p | 12318 |
| 01/10/2012 | 316.00p | 317.00p | 314.00p | 316.00p | 0 |
| 28/09/2012 | 316.00p | 317.00p | 314.00p | 316.00p | 2218 |
| 27/09/2012 | 316.00p | 316.00p | 316.00p | 316.00p | 0 |
| 26/09/2012 | 316.00p | 316.00p | 316.00p | 316.00p | 0 |
| 25/09/2012 | 316.00p | 316.00p | 316.00p | 316.00p | 6793 |
| 24/09/2012 | 316.00p | 316.00p | 316.00p | 316.00p | 109 |
| 21/09/2012 | 316.00p | 316.00p | 314.00p | 316.00p | 0 |
| 20/09/2012 | 316.00p | 316.00p | 314.00p | 316.00p | 4603 |
| 19/09/2012 | 316.00p | 317.00p | 314.11p | 316.00p | 1116 |
| 18/09/2012 | 316.00p | 317.00p | 314.50p | 316.00p | 8287 |
| 17/09/2012 | 316.00p | 316.00p | 314.00p | 316.00p | 2904 |
| 14/09/2012 | 315.00p | 316.00p | 312.00p | 316.00p | 591 |
| 13/09/2012 | 315.00p | 315.00p | 315.00p | 315.00p | 52 |
| 12/09/2012 | 315.00p | 315.00p | 312.00p | 315.00p | 3488 |
| 11/09/2012 | 315.00p | 315.00p | 313.11p | 315.00p | 3662 |
| 10/09/2012 | 314.00p | 315.00p | 314.00p | 315.00p | 5344 |
| 07/09/2012 | 310.00p | 315.00p | 305.00p | 314.00p | 7057 |
| 06/09/2012 | 310.00p | 310.00p | 306.00p | 310.00p | 902 |
| 05/09/2012 | 310.00p | 313.89p | 308.00p | 310.00p | 2831 |
| 04/09/2012 | 310.00p | 310.00p | 305.00p | 310.00p | 10876 |
| 03/09/2012 | 310.00p | 312.00p | 307.11p | 310.00p | 5212 |
| 31/08/2012 | 310.00p | 310.00p | 305.00p | 310.00p | 1442 |
| 30/08/2012 | 310.00p | 310.00p | 306.00p | 310.00p | 674 |
| 29/08/2012 | 310.00p | 310.00p | 306.00p | 310.00p | 2907 |
| 28/08/2012 | 307.50p | 309.89p | 305.00p | 308.50p | 5442 |
| 24/08/2012 | 307.50p | 310.00p | 305.00p | 307.50p | 10351 |
| 23/08/2012 | 307.50p | 308.89p | 305.00p | 307.50p | 6101 |
| 22/08/2012 | 307.50p | 307.50p | 305.00p | 307.50p | 1327 |
| 21/08/2012 | 307.50p | 307.50p | 305.00p | 307.50p | 7675 |
| 20/08/2012 | 307.50p | 307.50p | 305.00p | 307.50p | 9734 |
| 17/08/2012 | 307.50p | 307.50p | 305.00p | 307.50p | 0 |
| 16/08/2012 | 307.50p | 307.50p | 305.00p | 307.50p | 2788 |
| 15/08/2012 | 307.50p | 308.89p | 307.50p | 307.50p | 2000 |
| 14/08/2012 | 307.50p | 307.50p | 305.50p | 307.50p | 4008 |
| 13/08/2012 | 307.50p | 307.50p | 306.00p | 307.50p | 1676 |
| 10/08/2012 | 307.50p | 307.50p | 306.00p | 307.50p | 32 |
| 09/08/2012 | 307.50p | 307.50p | 305.00p | 307.50p | 6702 |
| 08/08/2012 | 307.50p | 308.00p | 307.50p | 307.50p | 161 |
| 07/08/2012 | 307.50p | 308.89p | 305.00p | 307.50p | 2900 |
| 06/08/2012 | 307.50p | 308.89p | 305.00p | 307.50p | 30 |
| 03/08/2012 | 310.00p | 310.00p | 305.00p | 307.50p | 11002 |
| 02/08/2012 | 310.00p | 313.00p | 305.00p | 310.00p | 2247 |
| 01/08/2012 | 310.00p | 310.00p | 305.00p | 310.00p | 12384 |
| 31/07/2012 | 300.00p | 310.00p | 295.11p | 310.00p | 2108 |
| 30/07/2012 | 300.00p | 300.00p | 295.00p | 300.00p | 6325 |
| 27/07/2012 | 300.00p | 304.49p | 295.00p | 300.00p | 0 |
| 26/07/2012 | 300.00p | 304.49p | 295.00p | 300.00p | 0 |
| 25/07/2012 | 300.00p | 304.49p | 295.00p | 300.00p | 524 |
| 24/07/2012 | 301.00p | 304.49p | 300.00p | 300.00p | 3030 |
| 23/07/2012 | 308.00p | 308.00p | 301.00p | 301.00p | 107 |
| 20/07/2012 | 308.00p | 310.89p | 304.00p | 308.00p | 2921 |
| 19/07/2012 | 308.00p | 308.00p | 304.00p | 308.00p | 1644 |
| 18/07/2012 | 308.00p | 310.89p | 308.00p | 308.00p | 158 |
| 17/07/2012 | 308.00p | 310.89p | 304.00p | 308.00p | 2353 |
| 16/07/2012 | 309.00p | 309.00p | 304.00p | 308.00p | 7714 |
| 13/07/2012 | 309.00p | 312.89p | 309.00p | 309.00p | 349 |
| 12/07/2012 | 309.00p | 312.89p | 309.00p | 309.00p | 79 |
| 11/07/2012 | 309.00p | 309.00p | 304.00p | 309.00p | 0 |
| 10/07/2012 | 309.00p | 309.00p | 304.00p | 309.00p | 4140 |
| 09/07/2012 | 309.00p | 313.00p | 304.00p | 309.00p | 10113 |
| 06/07/2012 | 309.00p | 309.00p | 304.00p | 309.00p | 2199 |
| 05/07/2012 | 309.00p | 312.89p | 304.00p | 309.00p | 340 |
| 04/07/2012 | 309.00p | 309.00p | 304.00p | 309.00p | 1694 |
| 03/07/2012 | 309.00p | 312.89p | 309.00p | 309.00p | 332 |
| 02/07/2012 | 309.00p | 312.89p | 304.00p | 309.00p | 7794 |
| 29/06/2012 | 309.00p | 312.89p | 309.00p | 309.00p | 158 |
| 28/06/2012 | 309.00p | 312.89p | 309.00p | 309.00p | 0 |
| 27/06/2012 | 309.00p | 312.89p | 309.00p | 309.00p | 4655 |
| 26/06/2012 | 309.00p | 312.89p | 304.00p | 309.00p | 429 |
| 25/06/2012 | 312.50p | 314.89p | 304.25p | 309.00p | 4124 |
| 22/06/2012 | 312.50p | 315.89p | 312.50p | 312.50p | 157 |
| 21/06/2012 | 311.00p | 315.89p | 308.00p | 312.50p | 16303 |
| 20/06/2012 | 311.00p | 312.89p | 308.00p | 311.00p | 4789 |
| 19/06/2012 | 312.00p | 314.89p | 308.00p | 311.00p | 8296 |
| 18/06/2012 | 312.00p | 314.89p | 308.00p | 312.00p | 3909 |
| 15/06/2012 | 312.00p | 314.89p | 308.00p | 312.00p | 2636 |
| 14/06/2012 | 312.00p | 314.89p | 308.00p | 312.00p | 261 |
| 13/06/2012 | 312.00p | 314.89p | 312.00p | 312.00p | 79 |
| 12/06/2012 | 312.00p | 312.00p | 308.00p | 312.00p | 10120 |
| 11/06/2012 | 313.50p | 314.89p | 312.00p | 312.00p | 131 |
| 08/06/2012 | 313.50p | 314.89p | 313.50p | 313.50p | 0 |
| 07/06/2012 | 313.50p | 314.89p | 313.50p | 313.50p | 189 |
| 06/06/2012 | 315.50p | 315.50p | 313.00p | 313.50p | 6653 |
| 01/06/2012 | 315.50p | 316.89p | 315.50p | 315.50p | 874 |
| 31/05/2012 | 315.50p | 316.89p | 315.50p | 315.50p | 18 |
| 30/05/2012 | 315.50p | 316.89p | 313.00p | 315.50p | 0 |
| 29/05/2012 | 315.50p | 316.89p | 313.00p | 315.50p | 3755 |
| 28/05/2012 | 315.50p | 316.89p | 314.00p | 315.50p | 721 |
| 25/05/2012 | 315.50p | 315.50p | 313.00p | 315.50p | 2706 |
| 24/05/2012 | 316.00p | 316.89p | 313.00p | 315.50p | 3503 |
| 23/05/2012 | 316.00p | 316.00p | 316.00p | 316.00p | 766 |
| 22/05/2012 | 316.00p | 316.00p | 314.00p | 316.00p | 396 |
| 21/05/2012 | 317.00p | 317.49p | 314.00p | 316.00p | 15154 |
| 18/05/2012 | 317.00p | 317.49p | 317.00p | 317.00p | 0 |
| 17/05/2012 | 317.00p | 317.49p | 317.00p | 317.00p | 272 |
| 16/05/2012 | 317.00p | 317.50p | 317.00p | 317.00p | 2465 |
| 15/05/2012 | 318.00p | 319.49p | 316.00p | 318.00p | 4341 |
| 14/05/2012 | 318.00p | 319.49p | 318.00p | 318.00p | 0 |
| 11/05/2012 | 318.00p | 319.49p | 318.00p | 318.00p | 527 |
| 10/05/2012 | 318.00p | 319.49p | 318.00p | 318.00p | 0 |
| 09/05/2012 | 318.00p | 319.49p | 318.00p | 318.00p | 5562 |
| 08/05/2012 | 318.00p | 318.00p | 316.00p | 318.00p | 0 |
| 04/05/2012 | 318.00p | 318.00p | 316.00p | 318.00p | 16596 |
| 03/05/2012 | 319.00p | 319.49p | 318.00p | 318.00p | 310 |
| 02/05/2012 | 322.00p | 325.49p | 318.00p | 319.00p | 5405 |
| 01/05/2012 | 322.00p | 325.49p | 322.00p | 322.00p | 18 |
| 30/04/2012 | 322.00p | 322.00p | 318.00p | 322.00p | 2536 |
| 27/04/2012 | 321.00p | 325.49p | 321.00p | 322.00p | 242 |
| 26/04/2012 | 321.00p | 325.49p | 316.00p | 321.00p | 9429 |
| 25/04/2012 | 321.00p | 321.00p | 316.00p | 321.00p | 915 |
| 24/04/2012 | 319.00p | 323.49p | 319.00p | 321.00p | 574 |
| 23/04/2012 | 318.00p | 321.49p | 318.00p | 319.00p | 1952 |
| 20/04/2012 | 318.00p | 321.00p | 314.00p | 318.00p | 6768 |
| 19/04/2012 | 318.00p | 321.49p | 314.00p | 318.00p | 1370 |
| 18/04/2012 | 318.00p | 321.49p | 314.00p | 318.00p | 0 |
| 17/04/2012 | 318.00p | 321.49p | 314.00p | 318.00p | 1496 |
| 16/04/2012 | 320.00p | 320.00p | 314.00p | 318.00p | 16495 |
*Close Price adjusted for both dividends and splits