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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 |
|---|---|---|---|---|---|
| 13/04/2012 | 320.00p | 320.00p | 318.00p | 320.00p | 5421 |
| 12/04/2012 | 320.00p | 321.49p | 318.00p | 320.00p | 8153 |
| 11/04/2012 | 320.00p | 322.00p | 318.00p | 320.00p | 12785 |
| 10/04/2012 | 322.50p | 322.50p | 318.00p | 321.50p | 9558 |
| 05/04/2012 | 322.50p | 324.49p | 320.00p | 322.50p | 2638 |
| 04/04/2012 | 322.50p | 324.49p | 320.00p | 322.50p | 6552 |
| 03/04/2012 | 325.00p | 325.00p | 320.00p | 325.00p | 10236 |
| 02/04/2012 | 322.50p | 325.00p | 320.00p | 325.00p | 8387 |
| 30/03/2012 | 315.00p | 322.50p | 310.51p | 322.50p | 3076 |
| 29/03/2012 | 315.00p | 319.49p | 310.51p | 315.00p | 2919 |
| 28/03/2012 | 315.00p | 320.00p | 315.00p | 315.00p | 4959 |
| 27/03/2012 | 315.00p | 319.49p | 315.00p | 315.00p | 6368 |
| 26/03/2012 | 315.00p | 319.49p | 310.00p | 315.00p | 17563 |
| 23/03/2012 | 315.00p | 315.00p | 310.51p | 315.00p | 93 |
| 22/03/2012 | 315.00p | 320.00p | 310.00p | 315.00p | 4191 |
| 21/03/2012 | 315.00p | 320.00p | 310.50p | 315.00p | 2172 |
| 20/03/2012 | 315.00p | 318.00p | 315.00p | 315.00p | 0 |
| 19/03/2012 | 315.00p | 318.00p | 315.00p | 315.00p | 10517 |
| 16/03/2012 | 315.00p | 317.89p | 310.00p | 315.00p | 213 |
| 15/03/2012 | 315.00p | 318.00p | 315.00p | 315.00p | 10829 |
| 14/03/2012 | 315.00p | 316.89p | 315.00p | 315.00p | 1412 |
| 13/03/2012 | 315.00p | 316.89p | 310.00p | 315.00p | 5211 |
| 12/03/2012 | 319.00p | 319.89p | 315.00p | 316.50p | 18242 |
| 09/03/2012 | 320.00p | 320.00p | 315.00p | 319.00p | 3752 |
| 08/03/2012 | 320.00p | 323.00p | 315.00p | 320.00p | 10934 |
| 07/03/2012 | 320.00p | 320.00p | 315.00p | 320.00p | 1180 |
| 06/03/2012 | 320.00p | 322.89p | 315.00p | 320.00p | 3627 |
| 05/03/2012 | 325.00p | 325.89p | 318.00p | 320.00p | 14817 |
| 02/03/2012 | 325.00p | 329.49p | 320.11p | 325.00p | 4348 |
| 01/03/2012 | 325.00p | 325.00p | 322.00p | 325.00p | 50 |
| 29/02/2012 | 325.00p | 329.49p | 320.00p | 325.00p | 11019 |
| 28/02/2012 | 325.00p | 325.00p | 320.11p | 325.00p | 4437 |
| 27/02/2012 | 325.00p | 326.00p | 320.00p | 325.00p | 13221 |
| 24/02/2012 | 325.00p | 329.49p | 321.00p | 325.00p | 2689 |
| 23/02/2012 | 325.00p | 329.49p | 325.00p | 325.00p | 0 |
| 22/02/2012 | 325.00p | 329.49p | 325.00p | 325.00p | 994 |
| 21/02/2012 | 325.00p | 329.49p | 320.00p | 325.00p | 5071 |
| 20/02/2012 | 325.00p | 329.50p | 320.00p | 325.00p | 11695 |
| 17/02/2012 | 325.00p | 329.49p | 320.00p | 325.00p | 7711 |
| 16/02/2012 | 325.00p | 329.49p | 321.00p | 325.00p | 1925 |
| 15/02/2012 | 325.00p | 325.00p | 320.51p | 325.00p | 1000 |
| 14/02/2012 | 325.00p | 329.49p | 320.51p | 325.00p | 1599 |
| 13/02/2012 | 321.00p | 329.49p | 320.00p | 325.00p | 9312 |
| 10/02/2012 | 321.00p | 321.00p | 317.00p | 321.00p | 1128 |
| 09/02/2012 | 317.50p | 325.00p | 317.50p | 321.00p | 46 |
| 08/02/2012 | 309.00p | 320.00p | 309.00p | 317.50p | 5921 |
| 07/02/2012 | 305.00p | 309.00p | 302.51p | 309.00p | 2820 |
| 06/02/2012 | 305.00p | 306.49p | 302.00p | 305.00p | 1752 |
| 03/02/2012 | 306.00p | 308.00p | 305.00p | 305.00p | 8247 |
| 02/02/2012 | 306.00p | 308.49p | 306.00p | 306.00p | 407 |
| 01/02/2012 | 306.00p | 308.49p | 306.00p | 306.00p | 74 |
| 31/01/2012 | 306.00p | 308.49p | 302.51p | 306.00p | 1675 |
| 30/01/2012 | 306.00p | 310.00p | 302.00p | 306.00p | 18185 |
| 27/01/2012 | 306.00p | 309.00p | 303.11p | 306.00p | 3434 |
| 26/01/2012 | 306.00p | 309.00p | 306.00p | 306.00p | 1103 |
| 25/01/2012 | 306.00p | 309.89p | 303.11p | 306.00p | 788 |
| 24/01/2012 | 306.00p | 309.89p | 306.00p | 306.00p | 401 |
| 23/01/2012 | 305.00p | 309.49p | 300.51p | 306.00p | 2989 |
| 20/01/2012 | 305.00p | 309.49p | 305.00p | 305.00p | 21 |
| 19/01/2012 | 305.00p | 309.49p | 305.00p | 305.00p | 2887 |
| 18/01/2012 | 305.00p | 308.00p | 305.00p | 305.00p | 6420 |
| 17/01/2012 | 305.00p | 309.49p | 305.00p | 305.00p | 320 |
| 16/01/2012 | 304.00p | 307.49p | 300.51p | 304.00p | 573 |
| 13/01/2012 | 304.00p | 307.49p | 300.00p | 304.00p | 14839 |
| 12/01/2012 | 304.00p | 307.49p | 300.51p | 304.00p | 1301 |
| 11/01/2012 | 304.00p | 304.00p | 300.00p | 304.00p | 0 |
| 10/01/2012 | 304.00p | 304.00p | 300.00p | 304.00p | 9420 |
| 09/01/2012 | 304.00p | 304.00p | 300.00p | 304.00p | 2098 |
| 06/01/2012 | 304.00p | 306.89p | 304.00p | 304.00p | 598 |
| 05/01/2012 | 303.00p | 306.89p | 303.00p | 304.00p | 93 |
| 04/01/2012 | 299.00p | 303.00p | 299.00p | 303.00p | 3592 |
| 03/01/2012 | 303.00p | 305.69p | 298.00p | 300.00p | 1399 |
| 30/12/2011 | 303.00p | 307.89p | 303.00p | 303.00p | 35 |
| 29/12/2011 | 303.00p | 307.89p | 303.00p | 303.00p | 454 |
| 28/12/2011 | 303.00p | 303.00p | 298.11p | 303.00p | 1 |
| 23/12/2011 | 303.00p | 307.89p | 298.00p | 303.00p | 780 |
| 22/12/2011 | 305.00p | 305.00p | 298.00p | 303.00p | 16680 |
| 21/12/2011 | 305.00p | 305.00p | 300.00p | 305.00p | 839 |
| 20/12/2011 | 306.00p | 306.00p | 302.11p | 305.00p | 333 |
| 19/12/2011 | 306.00p | 306.00p | 302.00p | 306.00p | 6159 |
| 16/12/2011 | 306.00p | 307.90p | 302.11p | 306.00p | 0 |
| 15/12/2011 | 306.00p | 307.90p | 302.11p | 306.00p | 614 |
| 14/12/2011 | 307.00p | 309.90p | 307.00p | 307.00p | 690 |
| 13/12/2011 | 307.00p | 309.90p | 307.00p | 307.00p | 32 |
| 12/12/2011 | 307.00p | 307.00p | 307.00p | 307.00p | 100 |
| 09/12/2011 | 307.00p | 307.00p | 302.00p | 307.00p | 1312 |
| 08/12/2011 | 307.00p | 311.00p | 302.00p | 307.00p | 5252 |
| 07/12/2011 | 303.00p | 307.89p | 303.00p | 305.00p | 112 |
| 06/12/2011 | 303.00p | 305.89p | 299.00p | 303.00p | 2031 |
| 05/12/2011 | 303.00p | 305.89p | 298.00p | 303.00p | 8400 |
| 02/12/2011 | 303.00p | 305.89p | 303.00p | 303.00p | 43 |
| 01/12/2011 | 303.00p | 305.89p | 298.11p | 303.00p | 1588 |
| 30/11/2011 | 304.00p | 305.89p | 300.11p | 303.00p | 1113 |
| 29/11/2011 | 304.00p | 305.89p | 301.00p | 304.00p | 1302 |
| 28/11/2011 | 304.00p | 305.89p | 300.11p | 304.00p | 640 |
| 25/11/2011 | 304.00p | 305.89p | 304.00p | 304.00p | 391 |
| 24/11/2011 | 304.50p | 305.89p | 304.00p | 304.00p | 253 |
| 23/11/2011 | 307.00p | 307.00p | 304.50p | 304.50p | 376 |
| 22/11/2011 | 308.00p | 308.00p | 307.00p | 307.00p | 37 |
| 21/11/2011 | 308.00p | 310.00p | 304.11p | 308.00p | 7627 |
| 18/11/2011 | 308.00p | 309.89p | 308.00p | 308.00p | 128 |
| 17/11/2011 | 308.00p | 309.89p | 308.00p | 308.00p | 141 |
| 16/11/2011 | 308.00p | 308.00p | 304.00p | 308.00p | 1407 |
| 15/11/2011 | 308.00p | 309.89p | 304.00p | 308.00p | 2359 |
| 14/11/2011 | 310.50p | 311.65p | 307.00p | 308.00p | 14162 |
| 11/11/2011 | 310.50p | 311.89p | 307.11p | 310.50p | 742 |
| 10/11/2011 | 310.50p | 311.89p | 307.00p | 310.50p | 13135 |
| 09/11/2011 | 310.50p | 311.89p | 310.50p | 310.50p | 8 |
| 08/11/2011 | 309.50p | 313.00p | 309.50p | 310.50p | 3866 |
| 07/11/2011 | 309.50p | 313.00p | 309.50p | 309.50p | 0 |
| 04/11/2011 | 309.50p | 313.00p | 309.50p | 309.50p | 7301 |
| 03/11/2011 | 311.50p | 311.50p | 305.00p | 309.50p | 16976 |
| 02/11/2011 | 311.50p | 311.50p | 308.11p | 311.50p | 749 |
| 01/11/2011 | 311.50p | 312.89p | 311.50p | 311.50p | 201 |
| 31/10/2011 | 311.50p | 312.89p | 311.50p | 311.50p | 814 |
| 28/10/2011 | 311.50p | 312.89p | 308.00p | 311.50p | 0 |
| 27/10/2011 | 311.50p | 312.89p | 308.00p | 311.50p | 2540 |
| 26/10/2011 | 313.00p | 313.00p | 311.50p | 311.50p | 160 |
| 25/10/2011 | 313.00p | 315.89p | 308.11p | 313.00p | 379 |
| 24/10/2011 | 313.00p | 315.89p | 313.00p | 313.00p | 32 |
| 21/10/2011 | 313.00p | 315.89p | 308.11p | 313.00p | 4060 |
| 20/10/2011 | 315.00p | 315.00p | 312.00p | 313.00p | 0 |
| 19/10/2011 | 315.00p | 315.00p | 312.00p | 315.00p | 0 |
| 18/10/2011 | 315.00p | 315.00p | 312.00p | 315.00p | 2092 |
| 17/10/2011 | 315.00p | 315.89p | 315.00p | 315.00p | 1827 |
| 14/10/2011 | 314.00p | 315.89p | 314.00p | 315.00p | 4 |
| 13/10/2011 | 314.00p | 314.00p | 310.11p | 314.00p | 0 |
| 12/10/2011 | 314.00p | 314.00p | 310.11p | 314.00p | 77 |
| 11/10/2011 | 314.00p | 315.00p | 310.00p | 314.00p | 0 |
| 10/10/2011 | 315.00p | 315.00p | 310.00p | 314.00p | 12836 |
| 07/10/2011 | 314.00p | 314.89p | 310.50p | 314.00p | 2753 |
| 06/10/2011 | 311.50p | 314.00p | 311.50p | 314.00p | 0 |
| 05/10/2011 | 311.50p | 311.89p | 311.50p | 311.50p | 32 |
| 04/10/2011 | 311.00p | 311.89p | 311.00p | 311.50p | 1578 |
| 03/10/2011 | 319.00p | 319.00p | 313.00p | 313.00p | 14396 |
| 30/09/2011 | 319.00p | 321.89p | 314.00p | 319.00p | 5671 |
| 29/09/2011 | 320.00p | 320.00p | 316.00p | 319.00p | 5000 |
| 28/09/2011 | 320.00p | 321.89p | 320.00p | 320.00p | 0 |
| 27/09/2011 | 320.00p | 321.89p | 320.00p | 320.00p | 1853 |
| 26/09/2011 | 318.00p | 318.00p | 317.89p | 318.00p | 31 |
| 23/09/2011 | 318.00p | 318.00p | 317.89p | 318.00p | 0 |
| 22/09/2011 | 318.00p | 318.00p | 317.89p | 318.00p | 1853 |
| 21/09/2011 | 320.00p | 321.89p | 320.00p | 320.00p | 31 |
| 20/09/2011 | 320.00p | 321.89p | 316.00p | 320.00p | 3520 |
| 19/09/2011 | 320.00p | 322.00p | 320.00p | 320.00p | 2427 |
| 16/09/2011 | 320.00p | 320.00p | 316.11p | 320.00p | 181 |
| 15/09/2011 | 320.00p | 321.89p | 316.11p | 320.00p | 986 |
| 14/09/2011 | 320.00p | 321.89p | 320.00p | 320.00p | 203 |
| 13/09/2011 | 320.00p | 321.89p | 320.00p | 320.00p | 385 |
| 12/09/2011 | 320.00p | 321.89p | 316.00p | 320.00p | 385 |
| 09/09/2011 | 320.00p | 321.89p | 316.00p | 320.00p | 3852 |
| 08/09/2011 | 319.00p | 324.00p | 319.00p | 320.00p | 3814 |
| 07/09/2011 | 319.00p | 321.89p | 319.00p | 319.00p | 0 |
| 06/09/2011 | 319.00p | 321.89p | 319.00p | 319.00p | 31 |
| 05/09/2011 | 319.00p | 323.89p | 316.00p | 319.00p | 0 |
| 02/09/2011 | 320.00p | 323.89p | 316.00p | 320.00p | 10751 |
| 01/09/2011 | 320.00p | 323.89p | 320.00p | 320.00p | 48 |
| 31/08/2011 | 319.00p | 322.00p | 319.00p | 320.00p | 1000 |
| 30/08/2011 | 317.00p | 319.89p | 316.00p | 317.00p | 1610 |
| 26/08/2011 | 317.00p | 319.89p | 317.00p | 317.00p | 186 |
| 25/08/2011 | 317.00p | 318.89p | 315.00p | 317.00p | 2929 |
| 24/08/2011 | 317.00p | 318.89p | 317.00p | 317.00p | 0 |
| 23/08/2011 | 317.00p | 318.89p | 317.00p | 317.00p | 155 |
| 22/08/2011 | 317.00p | 317.00p | 314.00p | 317.00p | 3813 |
| 19/08/2011 | 320.00p | 322.00p | 315.00p | 319.50p | 3142 |
| 18/08/2011 | 320.00p | 323.89p | 315.00p | 320.00p | 2460 |
| 17/08/2011 | 320.00p | 323.89p | 320.00p | 320.00p | 115 |
| 16/08/2011 | 320.00p | 323.89p | 320.00p | 320.00p | 1012 |
| 15/08/2011 | 320.00p | 325.00p | 315.00p | 320.00p | 6769 |
| 12/08/2011 | 316.50p | 319.89p | 314.50p | 316.50p | 0 |
| 11/08/2011 | 314.50p | 319.89p | 314.50p | 316.50p | 436 |
| 10/08/2011 | 312.50p | 317.89p | 312.50p | 314.50p | 156 |
| 09/08/2011 | 313.00p | 313.89p | 306.01p | 312.00p | 2467 |
| 08/08/2011 | 313.50p | 324.00p | 313.50p | 313.50p | 0 |
| 05/08/2011 | 323.50p | 324.00p | 318.00p | 321.50p | 19568 |
| 04/08/2011 | 327.50p | 329.89p | 324.00p | 327.50p | 2399 |
| 03/08/2011 | 327.50p | 329.89p | 327.50p | 327.50p | 32 |
| 02/08/2011 | 327.50p | 329.89p | 324.01p | 327.50p | 464 |
| 01/08/2011 | 327.50p | 329.89p | 326.01p | 328.50p | 3875 |
| 29/07/2011 | 327.50p | 331.89p | 327.50p | 327.50p | 0 |
| 28/07/2011 | 327.50p | 331.89p | 327.50p | 327.50p | 0 |
| 27/07/2011 | 329.50p | 331.89p | 329.50p | 329.50p | 62 |
| 26/07/2011 | 329.50p | 331.89p | 326.00p | 329.50p | 0 |
| 25/07/2011 | 330.50p | 331.89p | 326.00p | 329.50p | 10407 |
| 22/07/2011 | 330.50p | 330.50p | 328.00p | 330.50p | 4620 |
| 21/07/2011 | 330.50p | 331.89p | 330.50p | 330.50p | 104 |
| 20/07/2011 | 331.50p | 331.89p | 330.50p | 330.50p | 60 |
| 19/07/2011 | 331.50p | 334.99p | 328.01p | 331.50p | 0 |
| 18/07/2011 | 331.50p | 334.99p | 328.01p | 331.50p | 2607 |
| 15/07/2011 | 331.50p | 334.99p | 331.50p | 331.50p | 1220 |
| 14/07/2011 | 332.00p | 332.00p | 329.00p | 331.50p | 2930 |
| 13/07/2011 | 332.00p | 335.99p | 328.50p | 332.00p | 4576 |
| 12/07/2011 | 332.00p | 335.99p | 328.01p | 332.00p | 291 |
| 11/07/2011 | 332.00p | 335.99p | 328.01p | 332.00p | 930 |
| 08/07/2011 | 330.00p | 335.00p | 330.00p | 332.00p | 3713 |
| 07/07/2011 | 329.00p | 331.99p | 324.01p | 330.00p | 0 |
| 06/07/2011 | 327.00p | 331.99p | 324.01p | 328.00p | 545 |
| 05/07/2011 | 328.00p | 331.49p | 328.00p | 328.00p | 220 |
| 04/07/2011 | 328.00p | 331.49p | 324.00p | 328.00p | 7573 |
| 01/07/2011 | 328.00p | 331.49p | 328.00p | 328.00p | 18 |
*Close Price adjusted for both dividends and splits