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

Financial Services Sector

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Date Open High Low Close* Volume
12/11/2013 103.00p 103.00p 102.00p 103.00p 484
11/11/2013 103.00p 104.00p 102.50p 103.00p 1423
08/11/2013 100.50p 104.00p 100.50p 102.50p 8594
07/11/2013 100.50p 101.00p 100.50p 100.50p 10000
06/11/2013 99.50p 102.00p 99.50p 100.50p 2430
05/11/2013 99.50p 100.00p 98.00p 99.50p 20121
04/11/2013 99.50p 100.49p 99.50p 99.50p 22768
01/11/2013 99.50p 99.50p 98.25p 99.50p 0
31/10/2013 99.50p 99.50p 98.25p 99.50p 4527
30/10/2013 99.50p 99.50p 99.49p 99.50p 0
29/10/2013 99.50p 99.50p 99.49p 99.50p 7028
28/10/2013 99.50p 99.50p 98.00p 99.50p 20000
25/10/2013 99.50p 100.00p 98.00p 99.50p 12707
24/10/2013 99.50p 99.50p 98.00p 99.50p 0
23/10/2013 99.50p 99.50p 98.00p 99.50p 23935
22/10/2013 99.50p 99.50p 99.49p 99.50p 248
21/10/2013 99.50p 100.00p 99.50p 99.50p 497
18/10/2013 98.50p 99.50p 98.00p 99.50p 10988
17/10/2013 98.50p 98.50p 98.49p 98.50p 402
16/10/2013 100.50p 101.00p 98.50p 98.50p 0
15/10/2013 100.50p 101.00p 100.50p 100.50p 363
14/10/2013 100.50p 101.50p 100.50p 100.50p 10000
11/10/2013 100.50p 101.64p 100.50p 100.50p 24650
10/10/2013 100.50p 101.00p 100.50p 100.50p 10000
09/10/2013 100.50p 101.00p 99.00p 100.50p 0
08/10/2013 100.50p 101.00p 99.00p 100.50p 22791
07/10/2013 100.50p 101.00p 99.00p 100.50p 3765
04/10/2013 100.50p 101.64p 100.50p 100.50p 0
03/10/2013 100.50p 101.64p 100.50p 100.50p 195
02/10/2013 100.50p 102.00p 100.50p 100.50p 12887
01/10/2013 101.00p 101.00p 100.00p 101.00p 19755
30/09/2013 101.00p 101.75p 101.00p 101.00p 0
27/09/2013 101.00p 101.75p 101.00p 101.00p 293
26/09/2013 101.00p 101.50p 100.29p 101.00p 10929
25/09/2013 101.00p 101.74p 101.00p 101.00p 15000
24/09/2013 101.00p 101.74p 100.89p 101.00p 0
23/09/2013 101.00p 101.74p 100.89p 101.00p 9376
20/09/2013 101.00p 101.50p 100.89p 101.00p 1106
19/09/2013 100.50p 101.00p 100.50p 101.00p 0
18/09/2013 100.50p 101.00p 100.50p 100.50p 9840
17/09/2013 100.50p 100.89p 100.00p 100.50p 6301
16/09/2013 100.50p 101.95p 100.50p 100.50p 0
13/09/2013 100.50p 101.95p 100.50p 100.50p 0
12/09/2013 100.50p 101.95p 100.50p 100.50p 0
11/09/2013 100.50p 101.95p 100.50p 100.50p 239
10/09/2013 99.25p 101.00p 99.00p 100.50p 14700
09/09/2013 99.25p 100.00p 99.00p 99.25p 22257
06/09/2013 99.25p 99.25p 98.89p 99.25p 2000
05/09/2013 99.25p 99.25p 98.50p 99.25p 0
04/09/2013 99.25p 99.25p 98.50p 99.25p 26629
03/09/2013 99.25p 100.00p 98.89p 99.25p 399
02/09/2013 99.25p 100.00p 99.25p 99.25p 993
30/08/2013 99.25p 100.00p 99.25p 99.25p 87
29/08/2013 99.25p 100.00p 99.25p 99.25p 8238
28/08/2013 99.25p 99.25p 98.79p 99.25p 0
27/08/2013 99.25p 99.25p 98.79p 99.25p 10000
23/08/2013 99.25p 99.75p 99.00p 99.25p 7948
22/08/2013 99.25p 99.25p 98.76p 99.25p 965
21/08/2013 99.25p 100.00p 99.25p 99.25p 6145
20/08/2013 99.25p 99.25p 98.50p 99.25p 16234
19/08/2013 99.00p 100.00p 98.10p 99.00p 0
16/08/2013 99.00p 100.00p 98.10p 99.00p 50000
15/08/2013 98.50p 100.00p 98.50p 99.00p 495
14/08/2013 98.50p 100.00p 98.50p 98.50p 10095
13/08/2013 98.50p 98.50p 97.26p 98.50p 398
12/08/2013 98.50p 100.00p 97.00p 98.50p 6852
09/08/2013 98.00p 100.00p 97.25p 98.50p 62946
08/08/2013 98.00p 99.00p 98.00p 98.00p 8101
07/08/2013 98.00p 98.00p 97.00p 98.00p 0
06/08/2013 98.00p 98.00p 97.00p 98.00p 389
05/08/2013 98.00p 99.00p 98.00p 98.00p 200
02/08/2013 98.00p 99.00p 97.50p 98.00p 8008
01/08/2013 97.50p 99.00p 97.50p 97.50p 3058
31/07/2013 96.50p 97.50p 96.50p 97.50p 8000
30/07/2013 96.50p 98.00p 95.25p 96.50p 0
29/07/2013 96.00p 98.00p 95.25p 96.00p 0
26/07/2013 95.25p 98.00p 95.25p 96.00p 24357
25/07/2013 95.25p 96.00p 95.25p 95.25p 11800
24/07/2013 95.25p 96.00p 93.50p 95.25p 3500
23/07/2013 95.25p 95.89p 94.75p 95.25p 4975
22/07/2013 95.25p 95.25p 95.00p 95.25p 5000
19/07/2013 95.25p 96.00p 95.25p 95.25p 453
18/07/2013 95.25p 96.50p 95.00p 95.25p 43630
17/07/2013 95.25p 95.89p 95.25p 95.25p 516
16/07/2013 95.00p 95.75p 95.00p 95.25p 25209
15/07/2013 94.00p 95.00p 94.00p 95.00p 104
12/07/2013 94.00p 95.00p 93.00p 94.00p 0
11/07/2013 94.00p 95.00p 93.00p 94.00p 8385
10/07/2013 94.00p 95.39p 94.00p 94.00p 3160
09/07/2013 93.00p 95.50p 93.00p 94.00p 32341
08/07/2013 91.50p 93.50p 91.50p 93.00p 53110
05/07/2013 91.50p 92.75p 91.50p 91.50p 10715
04/07/2013 91.00p 92.00p 91.00p 91.50p 296
03/07/2013 91.00p 91.75p 91.00p 91.00p 7716
02/07/2013 90.50p 91.75p 90.00p 91.50p 23809
01/07/2013 90.50p 90.50p 89.00p 90.50p 347
28/06/2013 90.50p 90.50p 89.00p 90.50p 2027
27/06/2013 91.00p 91.00p 89.00p 90.50p 7343
26/06/2013 91.00p 91.75p 91.00p 91.00p 0
25/06/2013 91.00p 91.75p 91.00p 91.00p 6300
24/06/2013 92.50p 93.00p 91.00p 91.00p 106
21/06/2013 92.50p 93.00p 92.50p 92.50p 2127
20/06/2013 92.50p 92.50p 91.51p 92.50p 286
19/06/2013 92.50p 94.00p 91.00p 92.50p 27033
18/06/2013 92.50p 93.00p 92.50p 92.50p 20816
17/06/2013 92.50p 92.89p 92.50p 92.50p 533
14/06/2013 93.50p 93.50p 91.25p 92.50p 109
13/06/2013 94.50p 95.50p 93.50p 93.50p 0
12/06/2013 95.50p 95.50p 93.50p 94.50p 15000
11/06/2013 97.50p 97.89p 95.50p 95.50p 10000
10/06/2013 97.50p 98.00p 97.50p 97.50p 28592
07/06/2013 97.50p 97.50p 97.00p 97.50p 870
06/06/2013 98.50p 98.75p 95.00p 97.50p 22527
05/06/2013 98.50p 98.50p 97.00p 98.50p 10028
04/06/2013 98.50p 98.50p 97.00p 98.50p 2500
03/06/2013 98.50p 99.00p 98.50p 98.50p 514
31/05/2013 98.50p 99.00p 98.50p 98.50p 243
30/05/2013 98.50p 98.50p 98.50p 98.50p 15000
29/05/2013 98.50p 98.75p 97.50p 98.50p 0
28/05/2013 97.50p 98.75p 97.50p 98.50p 8554
24/05/2013 97.50p 98.00p 96.00p 97.50p 4517
23/05/2013 97.50p 98.75p 96.00p 97.50p 20100
22/05/2013 97.50p 97.50p 96.00p 97.50p 5000
21/05/2013 97.50p 97.50p 96.50p 97.50p 268
20/05/2013 97.50p 97.89p 96.00p 97.50p 0
17/05/2013 96.50p 97.89p 96.00p 97.50p 0
16/05/2013 97.50p 97.89p 96.50p 96.50p 302
15/05/2013 97.50p 98.75p 96.50p 97.50p 0
14/05/2013 98.00p 98.75p 96.50p 97.50p 25433
13/05/2013 96.50p 98.00p 95.50p 98.00p 3627
10/05/2013 94.75p 96.89p 94.75p 95.50p 2458
09/05/2013 94.50p 96.00p 94.00p 94.75p 17092
08/05/2013 94.00p 95.00p 94.00p 94.50p 2524
07/05/2013 93.00p 94.50p 91.61p 94.00p 24878
03/05/2013 93.00p 94.39p 93.00p 93.00p 6546
02/05/2013 93.00p 94.00p 93.00p 93.00p 0
01/05/2013 93.00p 94.00p 93.00p 93.00p 0
30/04/2013 93.00p 94.00p 93.00p 93.00p 0
29/04/2013 93.00p 94.00p 93.00p 93.00p 19228
26/04/2013 93.00p 94.00p 93.00p 93.00p 0
25/04/2013 93.00p 94.00p 93.00p 93.00p 2028
24/04/2013 93.00p 93.00p 91.50p 93.00p 1091
23/04/2013 93.00p 93.00p 91.50p 93.00p 11231
22/04/2013 93.00p 94.00p 93.00p 93.00p 11018
19/04/2013 93.00p 94.00p 93.00p 93.00p 10015
18/04/2013 93.00p 93.00p 91.50p 93.00p 9869
17/04/2013 93.00p 94.00p 93.00p 93.00p 4355
16/04/2013 93.00p 94.00p 93.00p 93.00p 10550
15/04/2013 93.00p 94.00p 93.00p 93.00p 0
12/04/2013 93.00p 94.00p 93.00p 93.00p 0
11/04/2013 93.00p 94.00p 93.00p 93.00p 28
10/04/2013 93.00p 94.00p 93.00p 93.00p 14652
09/04/2013 93.00p 94.00p 91.50p 93.00p 27790
08/04/2013 93.00p 94.00p 91.50p 93.00p 36396
05/04/2013 93.00p 93.00p 93.00p 93.00p 22492
04/04/2013 94.00p 94.00p 91.50p 93.00p 63361
03/04/2013 94.50p 94.50p 92.50p 94.00p 1815
02/04/2013 94.50p 95.00p 93.00p 94.50p 32092
28/03/2013 93.50p 94.50p 92.00p 94.50p 20278
27/03/2013 91.00p 93.50p 91.00p 93.50p 271
26/03/2013 91.00p 91.50p 90.00p 91.00p 46297
25/03/2013 91.00p 91.50p 90.00p 91.00p 20768
22/03/2013 91.00p 91.50p 91.00p 91.00p 3949
21/03/2013 91.00p 91.50p 90.00p 91.00p 39356
20/03/2013 91.00p 91.00p 90.00p 91.00p 452
19/03/2013 91.00p 91.50p 90.00p 91.00p 33168
18/03/2013 91.00p 91.00p 90.50p 91.00p 5830
15/03/2013 91.00p 91.50p 90.00p 91.00p 17091
14/03/2013 91.00p 91.50p 90.00p 91.00p 60967
13/03/2013 91.00p 91.00p 90.50p 91.00p 35000
12/03/2013 91.00p 91.00p 90.00p 91.00p 9516
11/03/2013 91.00p 92.00p 91.00p 91.00p 54574
08/03/2013 91.00p 92.00p 90.00p 91.00p 19357
07/03/2013 89.50p 91.00p 89.50p 91.00p 480
06/03/2013 89.50p 89.50p 88.00p 89.50p 4555
05/03/2013 89.50p 91.00p 88.50p 89.50p 36184
04/03/2013 89.50p 90.00p 89.50p 89.50p 22220
01/03/2013 89.50p 89.50p 88.00p 89.50p 8531
28/02/2013 89.50p 89.89p 89.50p 89.50p 5500
27/02/2013 89.50p 89.50p 88.50p 89.50p 6500
26/02/2013 89.50p 91.00p 89.50p 89.50p 7485
25/02/2013 89.50p 90.00p 88.00p 89.50p 69047
22/02/2013 89.50p 89.50p 88.00p 89.50p 24382
21/02/2013 89.50p 89.50p 88.00p 89.50p 14351
20/02/2013 89.50p 89.50p 88.11p 89.50p 111317
19/02/2013 89.50p 89.50p 88.00p 89.50p 15814
18/02/2013 89.50p 89.50p 88.50p 89.50p 11146
15/02/2013 89.50p 90.75p 88.50p 89.50p 3806
14/02/2013 89.50p 91.00p 89.50p 89.50p 17777
13/02/2013 89.00p 91.00p 89.00p 89.50p 13361
12/02/2013 89.00p 89.00p 88.00p 89.00p 24072
11/02/2013 89.00p 89.50p 88.00p 89.00p 43786
08/02/2013 89.00p 90.00p 89.00p 89.00p 14872
07/02/2013 87.50p 90.00p 87.50p 89.00p 283
06/02/2013 89.00p 89.00p 88.50p 89.00p 13099
05/02/2013 89.00p 90.00p 89.00p 89.00p 1655
04/02/2013 88.50p 90.00p 88.50p 89.00p 25662
01/02/2013 88.50p 89.00p 88.50p 88.50p 7050
31/01/2013 88.50p 89.75p 88.50p 88.50p 7037
30/01/2013 85.50p 88.50p 85.50p 88.50p 0

*Close Price adjusted for both dividends and splits