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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 |
|---|---|---|---|---|---|
| 30/06/2011 | 328.00p | 328.00p | 324.00p | 328.00p | 944 |
| 29/06/2011 | 329.00p | 329.00p | 324.00p | 328.00p | 6634 |
| 28/06/2011 | 329.00p | 333.49p | 329.00p | 329.00p | 89 |
| 27/06/2011 | 329.00p | 333.49p | 329.00p | 329.00p | 178 |
| 24/06/2011 | 331.00p | 335.49p | 329.00p | 329.00p | 2792 |
| 23/06/2011 | 332.50p | 332.50p | 328.00p | 331.00p | 3124 |
| 22/06/2011 | 332.50p | 332.50p | 328.51p | 332.50p | 115 |
| 21/06/2011 | 332.50p | 336.49p | 329.00p | 332.50p | 2280 |
| 20/06/2011 | 332.50p | 336.49p | 328.51p | 332.50p | 3255 |
| 17/06/2011 | 332.50p | 336.49p | 328.51p | 332.50p | 600 |
| 16/06/2011 | 332.50p | 332.50p | 328.50p | 332.50p | 6306 |
| 15/06/2011 | 332.50p | 336.49p | 328.16p | 332.50p | 0 |
| 14/06/2011 | 332.50p | 336.49p | 328.16p | 332.50p | 10443 |
| 13/06/2011 | 332.50p | 332.50p | 329.00p | 332.50p | 323 |
| 10/06/2011 | 332.50p | 336.49p | 330.00p | 332.50p | 850 |
| 09/06/2011 | 332.50p | 332.50p | 328.50p | 332.50p | 1170 |
| 08/06/2011 | 332.50p | 336.00p | 328.51p | 332.50p | 3895 |
| 07/06/2011 | 332.50p | 336.49p | 332.50p | 332.50p | 2792 |
| 06/06/2011 | 332.50p | 336.49p | 328.00p | 332.50p | 8166 |
| 03/06/2011 | 332.50p | 332.50p | 328.51p | 332.50p | 155 |
| 02/06/2011 | 332.50p | 336.49p | 332.50p | 332.50p | 38 |
| 01/06/2011 | 332.50p | 336.49p | 332.50p | 332.50p | 78 |
| 31/05/2011 | 332.50p | 337.00p | 328.16p | 332.50p | 10474 |
| 27/05/2011 | 332.50p | 336.49p | 332.50p | 332.50p | 85 |
| 26/05/2011 | 332.50p | 336.83p | 328.16p | 332.50p | 3488 |
| 25/05/2011 | 332.50p | 336.00p | 332.00p | 332.50p | 0 |
| 24/05/2011 | 334.50p | 336.00p | 334.50p | 334.50p | 2983 |
| 23/05/2011 | 334.50p | 336.83p | 334.00p | 334.50p | 5003 |
| 20/05/2011 | 334.50p | 334.50p | 332.17p | 334.50p | 5536 |
| 19/05/2011 | 334.50p | 337.00p | 334.50p | 334.50p | 1703 |
| 18/05/2011 | 334.50p | 336.49p | 333.00p | 334.50p | 2846 |
| 17/05/2011 | 334.50p | 336.49p | 332.51p | 334.50p | 255 |
| 16/05/2011 | 334.50p | 334.50p | 332.83p | 334.50p | 260 |
| 13/05/2011 | 334.50p | 334.50p | 332.51p | 334.50p | 623 |
| 12/05/2011 | 334.50p | 337.00p | 334.50p | 334.50p | 890 |
| 11/05/2011 | 334.50p | 334.50p | 332.83p | 334.50p | 4899 |
| 10/05/2011 | 329.00p | 333.50p | 328.51p | 333.50p | 375 |
| 09/05/2011 | 328.00p | 331.49p | 328.00p | 329.00p | 1504 |
| 06/05/2011 | 327.00p | 331.00p | 324.51p | 328.00p | 7676 |
| 05/05/2011 | 327.00p | 329.49p | 327.00p | 327.00p | 58 |
| 04/05/2011 | 327.00p | 329.49p | 327.00p | 327.00p | 317 |
| 03/05/2011 | 327.00p | 329.49p | 327.00p | 327.00p | 488 |
| 28/04/2011 | 327.00p | 327.00p | 325.00p | 327.00p | 2875 |
| 27/04/2011 | 327.00p | 329.49p | 327.00p | 327.00p | 752 |
| 26/04/2011 | 327.00p | 329.49p | 326.00p | 327.00p | 6900 |
| 21/04/2011 | 327.00p | 329.49p | 324.00p | 327.00p | 8735 |
| 20/04/2011 | 327.00p | 329.49p | 324.00p | 327.00p | 5684 |
| 19/04/2011 | 327.00p | 329.49p | 324.00p | 327.00p | 5021 |
| 18/04/2011 | 327.00p | 329.49p | 324.00p | 327.00p | 9135 |
| 15/04/2011 | 327.00p | 327.00p | 325.00p | 327.00p | 2707 |
| 14/04/2011 | 327.00p | 329.49p | 327.00p | 327.00p | 1287 |
| 13/04/2011 | 327.00p | 329.49p | 327.00p | 327.00p | 0 |
| 12/04/2011 | 327.00p | 329.49p | 327.00p | 327.00p | 384 |
| 11/04/2011 | 327.00p | 329.49p | 325.00p | 327.00p | 3192 |
| 08/04/2011 | 327.00p | 329.00p | 327.00p | 327.00p | 3566 |
| 07/04/2011 | 327.00p | 329.49p | 325.00p | 327.00p | 1584 |
| 06/04/2011 | 327.00p | 329.49p | 324.00p | 327.00p | 11766 |
| 05/04/2011 | 327.00p | 329.49p | 324.16p | 327.00p | 3475 |
| 04/04/2011 | 328.00p | 329.49p | 324.11p | 327.00p | 21779 |
| 01/04/2011 | 328.00p | 331.89p | 324.11p | 328.00p | 1553 |
| 31/03/2011 | 324.00p | 329.89p | 324.00p | 328.00p | 695 |
| 30/03/2011 | 322.00p | 322.50p | 320.11p | 322.50p | 2208 |
| 29/03/2011 | 321.50p | 323.90p | 319.50p | 322.00p | 1749 |
| 28/03/2011 | 321.50p | 321.50p | 318.00p | 321.50p | 15021 |
| 25/03/2011 | 321.00p | 323.90p | 317.00p | 321.50p | 2432 |
| 24/03/2011 | 319.50p | 323.90p | 317.00p | 321.00p | 16907 |
| 23/03/2011 | 319.50p | 319.50p | 317.00p | 319.50p | 138 |
| 22/03/2011 | 319.50p | 319.50p | 317.00p | 319.50p | 1587 |
| 21/03/2011 | 319.50p | 320.00p | 317.00p | 319.50p | 19708 |
| 18/03/2011 | 318.50p | 322.00p | 318.50p | 319.50p | 169 |
| 17/03/2011 | 317.50p | 318.90p | 317.50p | 318.50p | 864 |
| 16/03/2011 | 317.50p | 318.90p | 315.00p | 317.50p | 3275 |
| 15/03/2011 | 317.50p | 318.90p | 315.00p | 317.50p | 467 |
| 14/03/2011 | 328.50p | 332.00p | 320.00p | 320.00p | 1344 |
| 11/03/2011 | 328.50p | 332.00p | 325.51p | 328.50p | 384 |
| 10/03/2011 | 328.50p | 332.00p | 328.50p | 328.50p | 304 |
| 09/03/2011 | 328.50p | 332.00p | 328.50p | 328.50p | 59 |
| 08/03/2011 | 328.50p | 330.00p | 325.51p | 328.50p | 4179 |
| 07/03/2011 | 328.50p | 329.00p | 327.00p | 328.50p | 4539 |
| 04/03/2011 | 328.50p | 332.00p | 328.50p | 328.50p | 38 |
| 03/03/2011 | 328.50p | 332.00p | 325.50p | 328.50p | 2861 |
| 02/03/2011 | 328.50p | 332.00p | 328.50p | 328.50p | 6 |
| 01/03/2011 | 327.50p | 332.00p | 323.51p | 328.50p | 1532 |
| 28/02/2011 | 327.50p | 332.00p | 323.00p | 327.50p | 12390 |
| 25/02/2011 | 328.00p | 331.49p | 323.51p | 327.50p | 263 |
| 24/02/2011 | 325.50p | 328.49p | 327.50p | 327.50p | 491 |
| 23/02/2011 | 325.50p | 328.49p | 325.50p | 325.50p | 272 |
| 22/02/2011 | 325.50p | 328.49p | 322.51p | 325.50p | 1364 |
| 21/02/2011 | 326.50p | 328.49p | 316.00p | 325.50p | 26381 |
| 18/02/2011 | 326.50p | 328.00p | 325.00p | 326.50p | 2091 |
| 17/02/2011 | 329.00p | 330.00p | 325.00p | 326.50p | 7725 |
| 16/02/2011 | 329.00p | 330.00p | 329.00p | 329.00p | 74 |
| 15/02/2011 | 331.50p | 334.95p | 328.00p | 329.00p | 0 |
| 14/02/2011 | 331.50p | 334.95p | 328.00p | 331.50p | 16683 |
| 11/02/2011 | 328.02p | 333.90p | 328.02p | 331.50p | 50 |
| 10/02/2011 | 328.13p | 333.90p | 328.00p | 331.50p | 428 |
| 09/02/2011 | 328.02p | 335.90p | 328.00p | 332.50p | 4341 |
| 08/02/2011 | 328.02p | 336.50p | 328.02p | 332.50p | 4086 |
| 07/02/2011 | 335.90p | 335.90p | 328.02p | 332.50p | 1683 |
| 04/02/2011 | 328.02p | 332.50p | 328.00p | 332.50p | 5445 |
| 03/02/2011 | 328.02p | 336.00p | 328.02p | 332.50p | 1920 |
| 02/02/2011 | 328.02p | 332.50p | 328.02p | 332.50p | 83 |
| 01/02/2011 | 332.50p | 335.90p | 328.02p | 332.50p | 1041 |
| 31/01/2011 | 332.50p | 335.90p | 328.00p | 332.50p | 7946 |
| 28/01/2011 | 332.50p | 335.90p | 332.00p | 332.50p | 397 |
| 27/01/2011 | 332.50p | 336.00p | 332.00p | 332.50p | 2531 |
| 26/01/2011 | 333.00p | 333.00p | 332.00p | 332.50p | 0 |
| 25/01/2011 | 333.00p | 337.98p | 333.00p | 333.00p | 234 |
| 24/01/2011 | 335.00p | 339.49p | 330.00p | 333.00p | 6772 |
| 21/01/2011 | 335.00p | 339.49p | 330.00p | 335.00p | 407 |
| 20/01/2011 | 337.00p | 339.49p | 332.00p | 335.00p | 6965 |
| 19/01/2011 | 337.00p | 337.00p | 337.00p | 337.00p | 0 |
| 18/01/2011 | 337.00p | 341.49p | 332.00p | 337.00p | 172 |
| 17/01/2011 | 334.00p | 341.49p | 332.00p | 337.00p | 14882 |
| 14/01/2011 | 341.49p | 341.49p | 337.00p | 337.00p | 73 |
| 13/01/2011 | 342.00p | 342.00p | 337.00p | 337.00p | 217 |
| 12/01/2011 | 332.17p | 340.00p | 332.17p | 336.00p | 746 |
| 11/01/2011 | 332.17p | 339.00p | 332.00p | 336.00p | 7057 |
| 10/01/2011 | 336.00p | 340.00p | 332.00p | 336.00p | 6235 |
| 07/01/2011 | 335.00p | 340.00p | 335.00p | 336.00p | 476 |
| 06/01/2011 | 335.00p | 340.00p | 330.00p | 335.00p | 7050 |
| 05/01/2011 | 335.00p | 340.00p | 330.00p | 335.00p | 3775 |
| 04/01/2011 | 328.00p | 336.00p | 326.00p | 335.00p | 7728 |
| 31/12/2010 | 328.00p | 331.00p | 328.00p | 328.00p | 60 |
| 30/12/2010 | 328.00p | 331.00p | 328.00p | 328.00p | 590 |
| 29/12/2010 | 328.00p | 331.00p | 326.16p | 328.00p | 8789 |
| 24/12/2010 | 327.50p | 328.00p | 325.00p | 328.00p | 0 |
| 23/12/2010 | 326.00p | 330.00p | 325.00p | 327.50p | 30 |
| 22/12/2010 | 323.50p | 329.49p | 322.50p | 326.00p | 7518 |
| 21/12/2010 | 323.50p | 327.49p | 319.00p | 323.50p | 1698 |
| 20/12/2010 | 323.50p | 323.50p | 319.00p | 323.50p | 10484 |
| 17/12/2010 | 322.50p | 327.49p | 322.50p | 323.50p | 7 |
| 16/12/2010 | 322.50p | 322.50p | 319.00p | 322.50p | 57 |
| 15/12/2010 | 322.50p | 326.00p | 319.00p | 322.50p | 157 |
| 14/12/2010 | 322.50p | 326.00p | 321.00p | 322.50p | 91 |
| 13/12/2010 | 321.50p | 322.50p | 319.00p | 322.50p | 15763 |
| 10/12/2010 | 321.50p | 322.00p | 321.50p | 321.50p | 0 |
| 09/12/2010 | 321.50p | 322.00p | 321.50p | 321.50p | 0 |
| 08/12/2010 | 321.50p | 326.00p | 317.00p | 321.50p | 16164 |
| 07/12/2010 | 320.00p | 321.50p | 317.00p | 321.50p | 6081 |
| 06/12/2010 | 320.00p | 320.00p | 315.00p | 320.00p | 23389 |
| 03/12/2010 | 320.00p | 323.00p | 317.00p | 320.00p | 429 |
| 02/12/2010 | 320.00p | 320.00p | 320.00p | 320.00p | 425 |
| 01/12/2010 | 320.00p | 325.00p | 320.00p | 320.00p | 19 |
| 30/11/2010 | 320.00p | 320.00p | 315.00p | 320.00p | 49 |
| 29/11/2010 | 327.00p | 327.00p | 320.00p | 320.00p | 3785 |
| 26/11/2010 | 327.00p | 327.00p | 327.00p | 327.00p | 0 |
| 25/11/2010 | 327.00p | 327.00p | 322.00p | 327.00p | 992 |
| 24/11/2010 | 327.00p | 332.00p | 327.00p | 327.00p | 74 |
| 23/11/2010 | 327.00p | 332.00p | 327.00p | 327.00p | 88 |
| 22/11/2010 | 327.00p | 332.00p | 322.00p | 327.00p | 14800 |
| 19/11/2010 | 327.00p | 332.00p | 322.00p | 327.00p | 3518 |
| 18/11/2010 | 327.00p | 332.00p | 322.00p | 327.00p | 285 |
| 17/11/2010 | 327.00p | 332.00p | 327.00p | 327.00p | 232 |
| 16/11/2010 | 327.00p | 332.00p | 322.00p | 327.00p | 325 |
| 15/11/2010 | 327.00p | 332.00p | 327.00p | 327.00p | 4228 |
| 12/11/2010 | 327.00p | 332.00p | 327.00p | 327.00p | 164 |
| 11/11/2010 | 327.00p | 332.00p | 322.00p | 327.00p | 1988 |
| 10/11/2010 | 327.00p | 327.00p | 327.00p | 327.00p | 0 |
| 09/11/2010 | 326.00p | 331.50p | 326.00p | 327.00p | 1000 |
| 08/11/2010 | 323.00p | 326.00p | 323.00p | 326.00p | 0 |
| 05/11/2010 | 323.00p | 324.00p | 319.00p | 323.00p | 6709 |
| 04/11/2010 | 321.00p | 324.00p | 319.00p | 323.00p | 719 |
| 03/11/2010 | 322.50p | 325.00p | 319.00p | 321.00p | 230 |
| 02/11/2010 | 324.50p | 328.50p | 324.50p | 324.50p | 472 |
| 01/11/2010 | 324.50p | 324.50p | 320.00p | 324.50p | 5347 |
| 29/10/2010 | 324.50p | 328.50p | 324.50p | 324.50p | 30 |
| 28/10/2010 | 324.50p | 328.50p | 324.50p | 324.50p | 0 |
| 27/10/2010 | 324.50p | 328.50p | 324.00p | 324.50p | 6755 |
| 26/10/2010 | 324.50p | 325.00p | 320.00p | 324.50p | 1080 |
| 25/10/2010 | 324.50p | 325.00p | 320.00p | 324.50p | 15674 |
| 22/10/2010 | 324.50p | 324.50p | 320.00p | 324.50p | 1978 |
| 21/10/2010 | 324.50p | 325.00p | 320.00p | 324.50p | 337 |
| 20/10/2010 | 322.50p | 324.50p | 320.00p | 324.50p | 0 |
| 19/10/2010 | 322.50p | 325.00p | 320.00p | 322.50p | 1754 |
| 18/10/2010 | 322.50p | 325.00p | 320.00p | 322.50p | 3990 |
| 15/10/2010 | 322.50p | 325.00p | 320.00p | 322.50p | 61 |
| 14/10/2010 | 322.50p | 322.50p | 320.00p | 322.50p | 0 |
| 13/10/2010 | 320.50p | 325.00p | 320.50p | 322.50p | 734 |
| 12/10/2010 | 322.50p | 322.50p | 320.00p | 322.50p | 6176 |
| 11/10/2010 | 322.50p | 323.00p | 320.00p | 322.50p | 11391 |
| 08/10/2010 | 322.50p | 324.50p | 320.00p | 322.50p | 4073 |
| 07/10/2010 | 322.50p | 322.50p | 320.00p | 322.50p | 0 |
| 06/10/2010 | 322.50p | 324.50p | 322.50p | 322.50p | 0 |
| 05/10/2010 | 323.00p | 325.00p | 320.00p | 322.50p | 11829 |
| 04/10/2010 | 323.00p | 325.50p | 323.00p | 323.00p | 163 |
| 01/10/2010 | 323.00p | 325.00p | 320.00p | 323.00p | 3111 |
| 30/09/2010 | 323.00p | 325.00p | 320.00p | 323.00p | 851 |
| 29/09/2010 | 321.50p | 323.00p | 320.00p | 323.00p | 123 |
| 28/09/2010 | 321.50p | 325.50p | 321.00p | 321.50p | 8553 |
| 27/09/2010 | 321.00p | 322.00p | 317.00p | 321.50p | 2373 |
| 24/09/2010 | 321.00p | 324.50p | 321.00p | 321.00p | 30 |
| 23/09/2010 | 321.00p | 324.50p | 321.00p | 321.00p | 295 |
| 22/09/2010 | 321.00p | 324.50p | 320.25p | 321.00p | 84 |
| 21/09/2010 | 321.00p | 324.50p | 321.00p | 321.00p | 77 |
| 20/09/2010 | 321.00p | 324.50p | 321.00p | 321.00p | 4203 |
| 17/09/2010 | 321.00p | 324.50p | 320.00p | 321.00p | 116 |
| 16/09/2010 | 321.00p | 322.00p | 317.00p | 321.00p | 3251 |
| 15/09/2010 | 321.00p | 324.50p | 321.00p | 321.00p | 48 |
| 14/09/2010 | 319.00p | 322.00p | 317.00p | 321.00p | 616 |
*Close Price adjusted for both dividends and splits