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

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. BMO UK High Income Trust B Shares

Date Open High Low Close* Volume
30/06/2011 88.00p 89.00p 88.00p 88.00p 0
29/06/2011 88.00p 89.00p 88.00p 88.00p 3686
28/06/2011 88.00p 89.00p 88.00p 88.00p 1393
27/06/2011 88.00p 89.99p 86.00p 88.00p 5685
24/06/2011 87.50p 89.99p 87.50p 88.00p 1183
23/06/2011 88.50p 90.99p 88.00p 88.00p 109
22/06/2011 88.50p 88.50p 86.21p 88.50p 0
21/06/2011 88.00p 88.50p 86.21p 88.50p 4416
20/06/2011 89.50p 90.49p 88.00p 88.00p 17108
17/06/2011 91.00p 91.00p 89.00p 89.50p 0
16/06/2011 91.00p 91.00p 89.00p 91.00p 5390
15/06/2011 90.50p 92.00p 90.50p 91.00p 2461
14/06/2011 90.50p 92.89p 88.50p 90.50p 4854
13/06/2011 90.50p 90.50p 88.50p 90.50p 5616
10/06/2011 90.50p 92.89p 90.50p 90.50p 267
09/06/2011 90.50p 93.00p 90.50p 90.50p 9610
08/06/2011 90.50p 92.00p 90.50p 90.50p 24036
07/06/2011 90.50p 92.89p 90.50p 90.50p 508
06/06/2011 90.50p 90.50p 88.00p 90.50p 35914
03/06/2011 90.50p 93.00p 90.50p 90.50p 0
02/06/2011 90.50p 93.00p 90.50p 90.50p 15139
01/06/2011 90.50p 92.89p 90.50p 90.50p 258
31/05/2011 90.50p 92.89p 90.50p 90.50p 0
27/05/2011 90.50p 92.89p 90.50p 90.50p 1
26/05/2011 90.50p 92.89p 90.50p 90.50p 600
25/05/2011 90.50p 91.00p 89.11p 90.50p 0
24/05/2011 91.00p 91.00p 89.11p 91.00p 562
23/05/2011 91.00p 93.00p 91.00p 91.00p 12387
20/05/2011 91.00p 91.00p 89.00p 91.00p 22610
19/05/2011 91.00p 92.89p 91.00p 91.00p 533
18/05/2011 90.50p 91.00p 88.00p 91.00p 6832
17/05/2011 90.50p 93.00p 88.11p 90.50p 22008
16/05/2011 91.00p 93.00p 87.00p 90.50p 61941
13/05/2011 91.00p 91.00p 89.00p 91.00p 87620
12/05/2011 90.00p 91.00p 87.25p 91.00p 0
11/05/2011 90.00p 90.00p 87.25p 90.00p 0
10/05/2011 88.50p 90.00p 87.25p 90.00p 25717
09/05/2011 88.50p 89.00p 88.00p 88.50p 20907
06/05/2011 88.00p 90.00p 88.00p 88.50p 33913
05/05/2011 88.00p 89.00p 88.00p 88.00p 40066
04/05/2011 88.00p 89.00p 88.00p 88.00p 23
03/05/2011 88.00p 88.00p 88.00p 88.00p 4152
28/04/2011 88.00p 88.93p 87.11p 88.00p 5965
27/04/2011 88.00p 88.93p 87.00p 88.00p 41673
26/04/2011 88.00p 89.00p 88.00p 88.00p 7651
21/04/2011 88.00p 89.00p 87.00p 88.00p 17393
20/04/2011 88.00p 89.00p 88.00p 88.00p 1115
19/04/2011 88.00p 89.00p 88.00p 88.00p 417
18/04/2011 88.00p 89.00p 87.00p 88.00p 16097
15/04/2011 88.00p 88.93p 87.00p 88.00p 49969
14/04/2011 88.00p 88.00p 87.00p 88.00p 6911
13/04/2011 88.00p 88.50p 88.00p 88.00p 11220
12/04/2011 88.00p 89.00p 87.11p 88.00p 575
11/04/2011 88.00p 89.00p 88.00p 88.00p 390
08/04/2011 88.00p 89.00p 87.11p 88.00p 15309
07/04/2011 88.00p 88.00p 84.50p 88.00p 0
06/04/2011 84.50p 88.00p 84.50p 88.00p 245304
05/04/2011 91.00p 91.00p 84.50p 84.50p 38064
04/04/2011 91.50p 91.70p 89.00p 91.00p 32285
01/04/2011 91.50p 91.70p 91.50p 91.50p 64
31/03/2011 89.50p 91.50p 89.50p 91.50p 75244
30/03/2011 88.00p 90.00p 87.00p 89.50p 0
29/03/2011 87.50p 88.00p 87.00p 88.00p 21800
28/03/2011 87.50p 89.00p 87.50p 87.50p 5255
25/03/2011 87.50p 87.50p 86.00p 87.50p 30774
24/03/2011 87.50p 88.78p 84.00p 87.50p 17253
23/03/2011 87.50p 89.00p 87.50p 87.50p 24547
22/03/2011 87.50p 88.50p 87.50p 87.50p 0
21/03/2011 87.50p 88.50p 87.50p 87.50p 1499
18/03/2011 87.00p 88.00p 85.01p 87.50p 4000
17/03/2011 86.00p 87.00p 86.00p 87.00p 1598
16/03/2011 86.00p 86.49p 86.00p 86.00p 3450
15/03/2011 86.00p 86.78p 85.00p 86.00p 16617
14/03/2011 88.50p 88.50p 86.00p 87.00p 7568
11/03/2011 88.50p 89.49p 88.50p 88.50p 111
10/03/2011 88.50p 89.49p 88.50p 88.50p 111
09/03/2011 88.50p 89.00p 88.50p 88.50p 0
08/03/2011 88.50p 89.00p 88.50p 88.50p 11333
07/03/2011 88.50p 88.50p 87.00p 88.50p 6293
04/03/2011 88.50p 89.00p 88.50p 88.50p 1963
03/03/2011 88.50p 89.00p 88.50p 88.50p 5579
02/03/2011 88.50p 89.49p 88.50p 88.50p 334
01/03/2011 88.50p 89.49p 88.50p 88.50p 554
28/02/2011 89.50p 89.49p 87.00p 88.50p 22530
25/02/2011 89.00p 90.49p 89.50p 89.50p 1478
24/02/2011 89.50p 90.49p 89.50p 89.50p 131
23/02/2011 89.50p 91.00p 89.50p 89.50p 5554
22/02/2011 89.50p 90.49p 88.00p 89.50p 6616
21/02/2011 89.00p 89.50p 87.00p 89.50p 30667
18/02/2011 89.00p 89.49p 89.00p 89.00p 5
17/02/2011 91.50p 92.50p 88.00p 89.00p 23367
16/02/2011 90.50p 91.50p 90.00p 91.50p 12368
15/02/2011 91.50p 90.50p 90.00p 90.50p 17526
14/02/2011 91.50p 92.00p 91.00p 91.50p 0
11/02/2011 91.00p 92.00p 91.00p 92.00p 7427
10/02/2011 91.00p 92.00p 91.00p 92.00p 8265
09/02/2011 91.00p 92.00p 91.00p 92.00p 10000
08/02/2011 91.25p 92.50p 91.00p 92.50p 21540
07/02/2011 91.00p 92.50p 91.00p 92.50p 24630
04/02/2011 91.01p 93.50p 91.00p 92.50p 46391
03/02/2011 93.99p 93.99p 91.00p 92.50p 6657
02/02/2011 91.01p 92.50p 91.01p 92.50p 311
01/02/2011 92.50p 94.00p 92.00p 92.50p 5063
31/01/2011 92.50p 93.99p 92.00p 92.50p 105
28/01/2011 92.50p 93.00p 91.00p 92.50p 65536
27/01/2011 92.50p 93.99p 92.00p 92.50p 211
26/01/2011 93.00p 93.00p 92.00p 92.50p 0
25/01/2011 93.00p 93.00p 93.00p 93.00p 0
24/01/2011 93.00p 94.69p 93.00p 93.00p 1638
21/01/2011 93.00p 95.00p 93.00p 93.00p 16000
20/01/2011 93.50p 94.69p 93.00p 93.00p 1079
19/01/2011 93.50p 94.69p 92.00p 93.50p 6665
18/01/2011 93.50p 94.69p 93.00p 93.50p 262
17/01/2011 92.00p 93.50p 92.00p 93.50p 9043
14/01/2011 92.00p 93.50p 92.00p 93.50p 16279
13/01/2011 92.05p 94.99p 92.00p 93.50p 31414
12/01/2011 92.99p 92.99p 91.51p 92.00p 489
11/01/2011 93.00p 93.00p 92.00p 92.00p 11029
10/01/2011 91.50p 93.00p 91.00p 91.50p 2499
07/01/2011 91.50p 93.00p 91.00p 91.50p 1171
06/01/2011 90.50p 93.00p 90.50p 91.50p 13118
05/01/2011 90.50p 91.00p 90.50p 90.50p 0
04/01/2011 90.00p 91.00p 90.00p 90.50p 3273
31/12/2010 90.00p 90.00p 89.50p 90.00p 0
30/12/2010 90.00p 90.00p 89.50p 90.00p 0
29/12/2010 89.50p 90.99p 89.50p 90.00p 1091
24/12/2010 88.50p 91.00p 88.50p 89.50p 41483
23/12/2010 88.50p 89.00p 88.50p 88.50p 0
22/12/2010 87.50p 89.00p 87.50p 88.50p 5578
21/12/2010 86.50p 89.00p 86.25p 87.50p 44175
20/12/2010 86.50p 88.00p 86.50p 86.50p 12508
17/12/2010 86.50p 87.00p 86.50p 86.50p 0
16/12/2010 86.50p 87.00p 86.50p 86.50p 0
15/12/2010 86.50p 86.50p 86.50p 86.50p 0
14/12/2010 86.50p 87.00p 86.50p 86.50p 0
13/12/2010 85.50p 87.99p 85.50p 86.50p 282
10/12/2010 85.50p 85.50p 85.50p 85.50p 0
09/12/2010 85.50p 85.50p 85.50p 85.50p 0
08/12/2010 85.50p 86.00p 85.50p 85.50p 12375
07/12/2010 83.50p 86.00p 83.50p 85.50p 19
06/12/2010 83.50p 84.00p 83.50p 83.50p 278
03/12/2010 83.50p 84.00p 83.50p 83.50p 2012
02/12/2010 83.50p 84.00p 82.00p 83.50p 201329
01/12/2010 83.50p 85.00p 83.00p 83.50p 1000
30/11/2010 83.50p 85.00p 82.50p 83.50p 8251
29/11/2010 85.50p 85.50p 83.00p 83.50p 10178
26/11/2010 85.50p 85.50p 85.00p 85.50p 6469
25/11/2010 85.50p 85.50p 84.50p 85.50p 5935
24/11/2010 85.50p 85.50p 85.50p 85.50p 0
23/11/2010 85.50p 85.50p 85.00p 85.50p 0
22/11/2010 85.50p 85.50p 84.21p 85.50p 152
19/11/2010 85.50p 85.50p 85.50p 85.50p 0
18/11/2010 85.50p 86.00p 85.50p 85.50p 0
17/11/2010 85.50p 85.50p 85.50p 85.50p 0
16/11/2010 85.50p 86.00p 85.50p 85.50p 0
15/11/2010 85.50p 86.00p 84.00p 85.50p 47228
12/11/2010 85.50p 85.50p 85.50p 85.50p 0
11/11/2010 86.00p 87.00p 85.00p 85.50p 9180
10/11/2010 86.00p 86.00p 86.00p 86.00p 0
09/11/2010 86.00p 86.00p 85.25p 86.00p 2743
08/11/2010 84.00p 86.50p 84.00p 86.00p 0
05/11/2010 84.00p 85.00p 83.00p 84.00p 4450
04/11/2010 83.50p 84.00p 83.00p 84.00p 5000
03/11/2010 83.50p 83.50p 82.00p 83.50p 0
02/11/2010 83.50p 84.50p 83.50p 83.50p 0
01/11/2010 83.00p 83.50p 82.00p 83.50p 189
29/10/2010 83.00p 83.50p 83.00p 83.00p 0
28/10/2010 83.00p 83.50p 83.00p 83.00p 0
27/10/2010 83.00p 83.50p 83.00p 83.00p 0
26/10/2010 83.00p 83.00p 82.00p 83.00p 0
25/10/2010 82.50p 83.00p 82.00p 83.00p 0
22/10/2010 82.50p 82.50p 82.00p 82.50p 0
21/10/2010 82.50p 82.50p 82.00p 82.50p 0
20/10/2010 82.50p 82.50p 82.00p 82.50p 0
19/10/2010 81.50p 83.00p 81.50p 81.50p 10000
18/10/2010 81.50p 82.00p 81.50p 81.50p 0
15/10/2010 81.50p 83.00p 81.50p 81.50p 6000
14/10/2010 81.50p 82.00p 81.50p 81.50p 0
13/10/2010 81.50p 81.50p 81.50p 81.50p 0
12/10/2010 81.50p 85.00p 81.50p 81.50p 15200
11/10/2010 81.50p 83.00p 80.00p 81.50p 33144
08/10/2010 81.50p 81.50p 81.50p 81.50p 0
07/10/2010 81.50p 83.00p 81.50p 81.50p 6000
06/10/2010 81.50p 81.50p 81.50p 81.50p 0
05/10/2010 81.50p 82.00p 80.31p 81.50p 5476
04/10/2010 81.50p 81.50p 81.50p 81.50p 0
01/10/2010 81.50p 82.00p 81.50p 81.50p 0
30/09/2010 81.50p 82.00p 81.50p 81.50p 0
29/09/2010 81.50p 82.00p 81.50p 81.50p 0
28/09/2010 81.50p 81.50p 81.50p 81.50p 0
27/09/2010 81.50p 82.00p 81.50p 81.50p 0
24/09/2010 81.50p 81.50p 81.50p 81.50p 0
23/09/2010 81.50p 81.50p 80.50p 81.50p 2408
22/09/2010 81.50p 81.50p 81.50p 81.50p 0
21/09/2010 81.50p 81.50p 81.50p 81.50p 0
20/09/2010 81.50p 81.50p 81.50p 81.50p 0
17/09/2010 81.50p 81.50p 81.50p 81.50p 0
16/09/2010 81.50p 82.00p 81.50p 81.50p 0
15/09/2010 81.50p 82.89p 80.11p 81.50p 3606
14/09/2010 81.50p 82.00p 81.50p 81.50p 0

*Close Price adjusted for both dividends and splits