BMO UK High Income Trust B Shares (BHIB) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
16/06/2015 100.25p 101.00p 100.25p 100.25p 1896
15/06/2015 100.25p 100.25p 99.00p 100.25p 5841
12/06/2015 100.25p 101.22p 100.25p 100.25p 2690
11/06/2015 100.25p 101.00p 100.25p 100.25p 574
10/06/2015 100.25p 100.25p 99.00p 100.25p 5000
09/06/2015 100.25p 100.25p 99.00p 100.25p 6
08/06/2015 101.25p 101.50p 100.25p 100.25p 39727
05/06/2015 102.00p 102.00p 98.00p 101.25p 5877
04/06/2015 102.00p 102.00p 101.00p 102.00p 20000
03/06/2015 102.00p 103.00p 102.00p 102.00p 4944
02/06/2015 102.00p 102.00p 102.00p 102.00p 35489
01/06/2015 102.00p 103.00p 102.00p 102.00p 4339
29/05/2015 102.00p 103.00p 101.98p 102.00p 1556
28/05/2015 102.00p 103.00p 101.00p 102.00p 10167
27/05/2015 102.00p 102.00p 101.00p 102.00p 31160
26/05/2015 102.00p 103.00p 101.98p 102.00p 556
22/05/2015 102.00p 102.00p 101.00p 102.00p 22405
21/05/2015 102.00p 102.00p 101.00p 102.00p 5947
20/05/2015 102.00p 102.00p 101.02p 102.00p 16856
19/05/2015 102.00p 102.00p 101.00p 102.00p 39429
18/05/2015 102.00p 103.00p 102.00p 102.00p 85
15/05/2015 102.00p 102.00p 101.00p 102.00p 3278
14/05/2015 102.00p 102.00p 101.00p 102.00p 5781
13/05/2015 102.00p 102.00p 102.00p 102.00p 13172
12/05/2015 102.00p 102.00p 101.00p 102.00p 19750
11/05/2015 102.00p 103.00p 102.00p 102.00p 9545
08/05/2015 102.00p 102.00p 101.98p 102.00p 1958
07/05/2015 102.00p 102.00p 102.00p 102.00p 306
06/05/2015 102.00p 102.00p 101.00p 102.00p 31240
05/05/2015 101.50p 103.00p 101.00p 102.00p 42384
01/05/2015 101.50p 103.00p 100.75p 101.50p 75268
30/04/2015 101.50p 103.00p 101.50p 101.50p 358
29/04/2015 99.50p 102.00p 99.50p 101.50p 32022
28/04/2015 99.50p 100.00p 99.00p 99.50p 1053
27/04/2015 99.00p 100.00p 99.00p 99.50p 47392
24/04/2015 99.00p 99.00p 99.00p 99.00p 0
23/04/2015 99.00p 100.00p 98.98p 99.00p 6338
22/04/2015 99.00p 99.50p 98.98p 99.00p 2592
21/04/2015 99.00p 99.50p 98.00p 99.00p 39601
20/04/2015 99.00p 99.00p 99.00p 99.00p 0
17/04/2015 99.00p 100.00p 99.00p 99.00p 28
16/04/2015 99.00p 99.00p 98.98p 99.00p 199
15/04/2015 99.00p 99.00p 98.00p 99.00p 5113
14/04/2015 99.00p 99.00p 99.00p 99.00p 0
13/04/2015 99.00p 99.00p 98.00p 99.00p 4261
10/04/2015 99.00p 100.00p 98.00p 99.00p 24795
09/04/2015 98.50p 99.00p 98.00p 99.00p 10000
08/04/2015 98.50p 98.50p 97.00p 98.50p 18221
07/04/2015 98.50p 98.50p 97.00p 98.50p 2259
02/04/2015 98.50p 98.50p 97.00p 98.50p 22586
01/04/2015 100.50p 101.00p 99.50p 100.00p 34122
31/03/2015 101.00p 101.00p 100.00p 100.75p 1
30/03/2015 101.00p 102.00p 101.00p 101.00p 6685
27/03/2015 101.00p 102.00p 100.98p 101.00p 5211
26/03/2015 101.00p 102.00p 101.00p 101.00p 6057
25/03/2015 100.50p 101.30p 99.00p 101.00p 27920
24/03/2015 99.50p 101.00p 99.00p 100.50p 47290
23/03/2015 99.50p 101.00p 99.47p 99.50p 34524
20/03/2015 99.50p 99.50p 99.47p 99.50p 897
19/03/2015 99.50p 100.00p 98.03p 99.50p 7833
18/03/2015 99.00p 99.50p 98.00p 99.50p 29396
17/03/2015 99.00p 99.00p 98.00p 99.00p 40023
16/03/2015 96.50p 98.50p 96.00p 98.50p 1039
13/03/2015 96.50p 97.00p 96.00p 96.50p 5963
12/03/2015 96.50p 96.50p 96.00p 96.50p 853
11/03/2015 96.50p 97.00p 96.50p 96.50p 22917
10/03/2015 96.50p 96.50p 96.50p 96.50p 0
09/03/2015 96.50p 97.00p 96.50p 96.50p 9166
06/03/2015 96.50p 96.50p 96.00p 96.50p 35043
05/03/2015 96.00p 97.00p 96.00p 96.50p 18501
04/03/2015 96.00p 96.00p 96.00p 96.00p 0
03/03/2015 96.00p 96.00p 95.00p 96.00p 5000
02/03/2015 96.00p 97.00p 95.98p 96.00p 18607
27/02/2015 96.00p 96.00p 95.00p 96.00p 19676
26/02/2015 96.00p 97.00p 96.00p 96.00p 26839
25/02/2015 96.00p 97.00p 96.00p 96.00p 2063
24/02/2015 96.00p 96.50p 96.00p 96.00p 5135
23/02/2015 96.00p 96.00p 95.00p 96.00p 25270
20/02/2015 96.00p 97.00p 95.98p 96.00p 39893
19/02/2015 96.00p 96.50p 95.02p 96.00p 2352
18/02/2015 95.50p 96.00p 95.50p 96.00p 0
17/02/2015 94.50p 95.50p 94.00p 95.50p 36569
16/02/2015 94.50p 94.66p 93.00p 94.50p 57346
13/02/2015 94.50p 95.00p 94.50p 94.50p 1661
12/02/2015 94.00p 95.00p 94.00p 94.50p 32584
11/02/2015 94.00p 95.00p 94.00p 94.00p 2399
10/02/2015 94.00p 95.00p 94.00p 94.00p 12374
09/02/2015 94.00p 95.00p 94.00p 94.00p 62795
06/02/2015 93.50p 95.00p 93.50p 94.00p 41472
05/02/2015 93.00p 94.00p 93.00p 93.50p 15319
04/02/2015 93.00p 93.50p 93.00p 93.00p 526
03/02/2015 91.50p 93.00p 91.50p 93.00p 3683
02/02/2015 91.50p 91.50p 91.50p 91.50p 5448
30/01/2015 90.50p 91.50p 90.50p 91.50p 0
29/01/2015 90.50p 90.50p 89.00p 90.50p 7894
28/01/2015 91.50p 92.00p 90.50p 90.50p 15296
27/01/2015 91.50p 92.00p 91.50p 91.50p 6507
26/01/2015 91.50p 92.00p 91.50p 91.50p 0
23/01/2015 91.50p 92.00p 91.29p 91.50p 40503
22/01/2015 91.50p 92.00p 91.29p 91.50p 1243
21/01/2015 91.50p 91.50p 91.32p 91.50p 58000
20/01/2015 92.00p 92.00p 91.50p 91.50p 0
19/01/2015 92.00p 93.00p 92.00p 92.00p 9610
16/01/2015 92.00p 92.00p 92.00p 92.00p 0
15/01/2015 92.00p 92.75p 91.64p 92.00p 2887
14/01/2015 92.00p 93.00p 92.00p 92.00p 21389
13/01/2015 92.00p 92.00p 91.00p 92.00p 47464
12/01/2015 92.50p 93.00p 91.25p 92.00p 12121
09/01/2015 92.50p 93.00p 92.50p 92.50p 9584
08/01/2015 92.50p 92.50p 92.00p 92.50p 2187
07/01/2015 93.50p 93.50p 93.50p 93.50p 0
06/01/2015 94.50p 94.50p 93.50p 93.50p 8000
05/01/2015 94.50p 94.50p 94.00p 94.50p 8234
02/01/2015 94.50p 94.50p 94.50p 94.50p 0
31/12/2014 94.50p 95.00p 94.35p 94.50p 1333
30/12/2014 94.00p 94.50p 94.00p 94.50p 0
29/12/2014 92.25p 94.00p 92.09p 94.00p 29047
24/12/2014 92.25p 92.25p 92.00p 92.25p 0
23/12/2014 92.00p 92.00p 91.70p 92.00p 108
22/12/2014 92.00p 93.00p 91.70p 92.00p 5497
19/12/2014 90.00p 92.00p 90.00p 92.00p 3513
18/12/2014 90.00p 90.00p 89.70p 90.00p 10000
17/12/2014 90.00p 90.00p 89.70p 90.00p 441
16/12/2014 90.00p 90.00p 90.00p 90.00p 0
15/12/2014 90.00p 90.00p 89.09p 90.00p 4972
12/12/2014 91.00p 92.00p 91.00p 91.00p 5395
11/12/2014 91.50p 91.50p 91.00p 91.00p 0
10/12/2014 91.75p 91.75p 91.00p 91.50p 0
09/12/2014 91.75p 91.75p 91.75p 91.75p 0
08/12/2014 92.25p 92.25p 91.75p 91.75p 8701
05/12/2014 92.25p 93.00p 92.25p 92.25p 4271
04/12/2014 92.25p 93.00p 92.25p 92.25p 5337
03/12/2014 92.25p 92.25p 91.50p 92.25p 530
02/12/2014 92.25p 92.25p 92.25p 92.25p 0
01/12/2014 92.25p 93.00p 92.25p 92.25p 1919
28/11/2014 92.25p 92.50p 91.50p 92.25p 12389
27/11/2014 92.25p 92.49p 92.25p 92.25p 30000
26/11/2014 92.25p 92.25p 92.25p 92.25p 0
25/11/2014 91.50p 92.25p 90.48p 92.25p 657
24/11/2014 91.50p 91.98p 91.50p 91.50p 108
21/11/2014 91.50p 92.07p 91.50p 91.50p 20000
20/11/2014 91.50p 92.07p 91.50p 91.50p 159
19/11/2014 91.50p 92.00p 91.50p 91.50p 24
18/11/2014 91.50p 91.50p 91.50p 91.50p 0
17/11/2014 91.50p 92.52p 91.50p 91.50p 428
14/11/2014 92.77p 92.77p 91.50p 91.50p 15000
13/11/2014 91.50p 93.00p 91.50p 91.50p 17559
12/11/2014 91.50p 92.77p 90.00p 91.50p 63677
11/11/2014 91.50p 92.00p 91.50p 91.50p 4326
10/11/2014 91.50p 93.00p 91.50p 91.50p 57172
07/11/2014 91.50p 92.22p 91.50p 91.50p 6730
06/11/2014 91.50p 92.00p 91.50p 91.50p 217
05/11/2014 91.50p 93.00p 90.00p 91.50p 10029
04/11/2014 91.50p 93.00p 90.03p 91.50p 35494
03/11/2014 90.50p 91.50p 90.00p 91.50p 2204
31/10/2014 90.00p 92.00p 90.00p 90.50p 20000
30/10/2014 90.00p 91.00p 90.00p 90.00p 2442
29/10/2014 90.00p 90.00p 90.00p 90.00p 0
28/10/2014 89.50p 90.00p 89.50p 90.00p 0
27/10/2014 89.50p 89.50p 88.00p 89.50p 2204
24/10/2014 89.50p 90.22p 89.50p 89.50p 13289
23/10/2014 89.50p 90.77p 88.00p 89.50p 97771
22/10/2014 88.50p 91.00p 88.50p 89.50p 2510
21/10/2014 88.50p 89.00p 87.03p 88.50p 28043
20/10/2014 88.50p 89.00p 88.50p 88.50p 1535
17/10/2014 88.50p 88.50p 88.50p 88.50p 0
16/10/2014 90.00p 90.00p 88.50p 88.50p 6352
15/10/2014 90.50p 90.50p 90.00p 90.00p 0
14/10/2014 90.50p 92.00p 90.50p 90.50p 14130
13/10/2014 90.50p 92.00p 90.50p 90.50p 1068
10/10/2014 92.50p 93.00p 91.50p 91.50p 3203
09/10/2014 94.50p 95.22p 92.00p 93.50p 14992
08/10/2014 94.50p 95.50p 94.50p 94.50p 7652
07/10/2014 94.50p 95.50p 93.00p 94.50p 10760
06/10/2014 94.50p 94.50p 93.00p 94.50p 16460
03/10/2014 94.50p 95.50p 94.50p 94.50p 13331
02/10/2014 94.50p 96.00p 93.03p 94.50p 5218
01/10/2014 94.50p 95.00p 94.00p 94.50p 1336
30/09/2014 95.50p 95.50p 95.50p 95.50p 0
29/09/2014 95.50p 96.22p 95.50p 95.50p 339
26/09/2014 95.50p 97.00p 95.50p 95.50p 1023
25/09/2014 96.00p 96.00p 96.00p 96.00p 0
24/09/2014 96.00p 97.00p 96.00p 96.00p 536
23/09/2014 96.50p 96.74p 96.00p 96.00p 102
22/09/2014 96.50p 96.74p 96.50p 96.50p 306
19/09/2014 96.50p 96.50p 96.50p 96.50p 0
18/09/2014 96.50p 97.00p 96.50p 96.50p 513
17/09/2014 96.50p 96.74p 96.50p 96.50p 5409
16/09/2014 96.25p 97.00p 96.01p 96.50p 5612
15/09/2014 96.25p 97.00p 96.25p 96.25p 944
12/09/2014 96.25p 96.25p 96.25p 96.25p 0
11/09/2014 96.25p 96.25p 95.50p 96.25p 338
10/09/2014 96.50p 96.50p 96.25p 96.25p 0
09/09/2014 96.50p 97.00p 96.50p 96.50p 7675
08/09/2014 96.50p 97.00p 96.10p 96.50p 8254
05/09/2014 96.50p 96.50p 96.50p 96.50p 0
04/09/2014 96.50p 97.00p 96.50p 96.50p 504
03/09/2014 96.50p 97.00p 96.10p 96.50p 23725
02/09/2014 96.50p 97.00p 96.50p 96.50p 3835
01/09/2014 96.50p 97.00p 96.50p 96.50p 3069

*Close Price adjusted for both dividends and splits