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

Financial Services Sector

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  3. BMO UK High Income Trust B Shares

Date Open High Low Close* Volume
13/09/2010 82.00p 82.00p 81.50p 81.50p 0
10/09/2010 82.00p 82.00p 81.50p 82.00p 0
09/09/2010 83.00p 83.00p 82.00p 82.00p 0
08/09/2010 81.50p 82.00p 81.50p 81.50p 0
07/09/2010 81.50p 81.50p 81.50p 81.50p 0
06/09/2010 82.00p 82.00p 80.00p 81.50p 50000
03/09/2010 82.00p 83.00p 82.00p 82.00p 0
02/09/2010 82.00p 82.00p 82.00p 82.00p 0
01/09/2010 82.00p 83.00p 82.00p 82.00p 0
31/08/2010 82.00p 83.00p 82.00p 82.00p 0
27/08/2010 82.50p 83.00p 82.00p 82.00p 0
26/08/2010 82.50p 82.50p 82.00p 82.50p 0
25/08/2010 82.50p 84.00p 82.50p 82.50p 0
24/08/2010 82.50p 82.55p 82.00p 82.50p 1111
23/08/2010 82.50p 84.00p 82.50p 82.50p 0
20/08/2010 82.50p 82.50p 82.00p 82.50p 0
19/08/2010 82.50p 84.00p 82.50p 82.50p 0
18/08/2010 82.50p 82.50p 82.00p 82.50p 0
17/08/2010 82.50p 82.50p 82.00p 82.50p 0
16/08/2010 82.50p 84.00p 82.50p 82.50p 591
13/08/2010 82.50p 82.50p 82.00p 82.50p 0
12/08/2010 82.50p 84.00p 82.50p 82.50p 0
11/08/2010 82.50p 84.00p 82.50p 82.50p 0
10/08/2010 82.50p 84.00p 82.50p 82.50p 0
09/08/2010 82.50p 82.50p 82.00p 82.50p 0
06/08/2010 82.50p 84.00p 82.50p 82.50p 4437
05/08/2010 82.50p 84.00p 82.50p 82.50p 0
04/08/2010 82.00p 84.00p 82.00p 82.50p 0
03/08/2010 82.00p 83.00p 81.11p 82.00p 12613
02/08/2010 81.50p 83.00p 81.50p 82.00p 12305
30/07/2010 81.00p 82.00p 80.75p 81.50p 666
29/07/2010 81.00p 82.00p 81.00p 81.00p 68
28/07/2010 81.00p 82.00p 79.75p 81.00p 17785
27/07/2010 81.00p 82.00p 81.00p 81.00p 12314
26/07/2010 81.00p 82.00p 81.00p 81.00p 12962
23/07/2010 81.00p 82.00p 81.00p 81.00p 0
22/07/2010 81.00p 81.00p 79.75p 81.00p 0
21/07/2010 81.00p 81.00p 79.75p 81.00p 248
20/07/2010 81.00p 82.00p 81.00p 81.00p 992
19/07/2010 81.00p 82.00p 80.11p 81.00p 5811
16/07/2010 81.50p 82.89p 81.00p 81.00p 14574
15/07/2010 81.25p 82.89p 81.25p 81.50p 4607
14/07/2010 81.25p 83.00p 79.61p 81.25p 4876
13/07/2010 81.00p 83.00p 81.00p 81.25p 50710
12/07/2010 79.00p 83.00p 79.00p 81.00p 151988
09/07/2010 79.00p 82.00p 79.00p 79.00p 65975
08/07/2010 79.00p 80.89p 79.00p 79.00p 10923
07/07/2010 79.00p 79.00p 79.00p 79.00p 0
06/07/2010 79.50p 81.00p 77.00p 79.00p 17972
05/07/2010 79.50p 81.00p 79.00p 79.50p 19133
02/07/2010 79.50p 80.89p 79.00p 79.50p 73
01/07/2010 79.50p 80.00p 79.50p 79.50p 0
30/06/2010 79.50p 80.89p 78.00p 79.50p 8140
29/06/2010 80.00p 80.89p 78.00p 79.50p 9177
28/06/2010 80.00p 80.89p 79.00p 80.00p 25763
25/06/2010 80.00p 81.00p 79.00p 80.00p 220677
24/06/2010 80.00p 80.00p 79.00p 80.00p 0
23/06/2010 79.50p 80.89p 79.00p 80.00p 715
22/06/2010 79.50p 79.50p 78.00p 79.50p 0
21/06/2010 79.00p 80.00p 78.00p 79.50p 2452
18/06/2010 79.00p 79.89p 78.00p 79.00p 622
17/06/2010 78.50p 79.00p 78.00p 79.00p 11015
16/06/2010 78.50p 78.89p 77.00p 78.50p 4028
15/06/2010 78.00p 78.50p 77.00p 78.50p 4000
14/06/2010 78.00p 78.89p 77.00p 78.00p 315
11/06/2010 77.50p 78.89p 76.00p 77.50p 11765
10/06/2010 77.00p 78.89p 75.00p 77.50p 2153
09/06/2010 77.00p 78.89p 77.00p 77.00p 629
08/06/2010 77.00p 79.00p 76.50p 77.00p 36735
07/06/2010 77.00p 78.89p 77.00p 77.00p 31
04/06/2010 77.00p 77.00p 77.00p 77.00p 0
03/06/2010 77.00p 78.89p 77.00p 77.00p 3787
02/06/2010 77.00p 77.67p 76.00p 77.00p 10899
01/06/2010 77.00p 77.67p 76.00p 77.00p 5059
28/05/2010 77.00p 78.00p 77.00p 77.00p 39213
27/05/2010 77.00p 78.00p 77.00p 77.00p 8055
26/05/2010 78.50p 78.50p 76.00p 77.00p 17285
25/05/2010 79.00p 79.67p 78.50p 78.50p 1876
24/05/2010 80.50p 81.00p 80.00p 80.00p 3246
21/05/2010 81.00p 81.00p 80.00p 80.50p 0
20/05/2010 83.50p 83.50p 81.50p 81.50p 0
19/05/2010 84.00p 84.67p 82.00p 83.50p 2791
18/05/2010 86.00p 86.00p 85.00p 86.00p 0
17/05/2010 86.00p 86.00p 85.00p 86.00p 0
14/05/2010 86.00p 86.00p 85.00p 86.00p 0
13/05/2010 86.00p 86.00p 85.00p 86.00p 0
12/05/2010 86.00p 86.00p 85.00p 86.00p 0
11/05/2010 87.50p 87.50p 86.00p 87.50p 1336
10/05/2010 87.50p 87.50p 87.50p 87.50p 0
07/05/2010 87.50p 89.00p 87.50p 87.50p 9922
06/05/2010 88.50p 89.00p 88.00p 88.00p 311
05/05/2010 90.00p 90.00p 88.50p 88.50p 0
04/05/2010 90.00p 90.00p 90.00p 90.00p 0
30/04/2010 90.00p 90.00p 88.00p 90.00p 2663
29/04/2010 90.00p 92.00p 88.00p 90.00p 682
28/04/2010 90.00p 90.00p 90.00p 90.00p 0
27/04/2010 90.00p 92.00p 88.00p 90.00p 863
26/04/2010 90.00p 90.00p 90.00p 90.00p 0
23/04/2010 90.00p 91.80p 90.00p 90.00p 5495
22/04/2010 90.00p 91.80p 90.00p 90.00p 1351
21/04/2010 90.00p 91.80p 90.00p 90.00p 619
20/04/2010 90.00p 90.00p 90.00p 90.00p 0
19/04/2010 91.00p 91.00p 90.00p 90.00p 18104
16/04/2010 91.00p 92.00p 90.00p 91.00p 0
15/04/2010 91.00p 92.00p 91.00p 91.00p 0
14/04/2010 91.50p 94.00p 91.00p 91.00p 205871
13/04/2010 91.50p 93.00p 91.50p 91.50p 5000
12/04/2010 91.50p 92.00p 90.00p 91.00p 2500
09/04/2010 90.00p 92.00p 90.00p 91.50p 5000
08/04/2010 90.50p 90.50p 90.00p 90.00p 0
07/04/2010 91.00p 91.00p 89.43p 91.00p 381
06/04/2010 89.50p 91.00p 89.50p 91.00p 0
01/04/2010 89.50p 90.00p 88.43p 89.50p 6904
31/03/2010 89.00p 91.00p 89.00p 89.50p 302
30/03/2010 88.00p 90.00p 88.00p 89.00p 15000
29/03/2010 87.50p 88.00p 86.50p 88.00p 1500
26/03/2010 87.00p 87.50p 87.00p 87.50p 0
25/03/2010 87.00p 88.00p 87.00p 87.00p 0
24/03/2010 87.50p 87.50p 86.00p 87.00p 25010
23/03/2010 87.50p 87.50p 86.00p 87.50p 291
22/03/2010 87.50p 87.50p 87.00p 87.50p 0
19/03/2010 87.00p 88.30p 87.00p 87.50p 2788
18/03/2010 88.00p 89.69p 86.00p 87.00p 16706
17/03/2010 88.00p 88.00p 88.00p 88.00p 0
16/03/2010 88.00p 88.00p 88.00p 88.00p 0
15/03/2010 88.00p 89.69p 88.00p 88.00p 5586
12/03/2010 88.00p 88.00p 88.00p 88.00p 0
11/03/2010 88.00p 88.00p 88.00p 88.00p 0
10/03/2010 88.00p 88.00p 88.00p 88.00p 0
09/03/2010 87.00p 88.00p 87.00p 88.00p 11824
08/03/2010 87.00p 87.00p 86.00p 87.00p 665
05/03/2010 88.00p 88.00p 86.00p 87.00p 11705
04/03/2010 85.00p 88.50p 85.00p 88.00p 14000
03/03/2010 83.50p 86.00p 82.25p 85.00p 52790
02/03/2010 82.50p 83.50p 82.50p 83.50p 0
01/03/2010 82.00p 83.00p 82.00p 82.50p 0
26/02/2010 82.00p 82.00p 80.10p 82.00p 8846
25/02/2010 82.00p 82.00p 82.00p 82.00p 0
24/02/2010 82.00p 82.00p 82.00p 82.00p 0
23/02/2010 82.00p 82.00p 82.00p 82.00p 0
22/02/2010 82.00p 82.00p 82.00p 82.00p 0
19/02/2010 82.00p 82.00p 80.25p 82.00p 30621
18/02/2010 82.00p 82.00p 82.00p 82.00p 0
17/02/2010 82.00p 82.00p 80.25p 82.00p 29193
16/02/2010 82.00p 82.00p 80.25p 82.00p 3
15/02/2010 81.50p 82.00p 80.25p 82.00p 5
12/02/2010 81.50p 81.50p 81.00p 81.50p 0
11/02/2010 81.00p 81.50p 81.00p 81.50p 0
10/02/2010 81.00p 81.00p 81.00p 81.00p 0
09/02/2010 81.00p 81.00p 81.00p 81.00p 0
08/02/2010 80.50p 83.00p 80.00p 81.00p 27155
05/02/2010 79.50p 82.00p 78.25p 79.50p 14411
04/02/2010 79.50p 81.00p 79.50p 79.50p 368
03/02/2010 78.50p 80.00p 78.50p 79.50p 1055
02/02/2010 78.50p 80.00p 78.50p 78.50p 1881
01/02/2010 78.50p 80.00p 78.50p 78.50p 2016
29/01/2010 78.50p 79.00p 78.50p 78.50p 0
28/01/2010 78.50p 79.00p 78.50p 78.50p 0
27/01/2010 78.50p 80.00p 78.50p 78.50p 373
26/01/2010 78.50p 80.00p 78.50p 78.50p 1057
25/01/2010 78.50p 80.00p 78.50p 78.50p 930
22/01/2010 79.50p 80.50p 79.00p 79.00p 144
21/01/2010 80.50p 82.00p 79.00p 79.50p 303
20/01/2010 81.50p 83.00p 80.33p 81.00p 1699
19/01/2010 81.50p 83.00p 81.50p 81.50p 1687
18/01/2010 81.50p 83.00p 81.50p 81.50p 531
15/01/2010 81.50p 83.00p 81.50p 81.50p 717
14/01/2010 81.50p 83.00p 81.50p 81.50p 4050
13/01/2010 81.50p 82.00p 81.50p 81.50p 0
12/01/2010 81.50p 83.00p 81.50p 81.50p 538
11/01/2010 81.50p 82.00p 81.50p 81.50p 0
08/01/2010 81.50p 83.00p 81.50p 81.50p 777
07/01/2010 81.50p 82.00p 80.33p 81.50p 8846
06/01/2010 81.50p 83.00p 80.33p 81.50p 1307
05/01/2010 82.00p 84.00p 82.00p 82.00p 177
04/01/2010 82.00p 84.00p 82.00p 82.00p 332
31/12/2009 82.00p 82.00p 82.00p 82.00p 0
30/12/2009 81.50p 82.00p 81.50p 82.00p 0
29/12/2009 81.50p 81.50p 81.00p 81.50p 0
24/12/2009 78.50p 83.00p 78.50p 81.50p 1196
23/12/2009 78.50p 79.00p 78.00p 78.50p 0
22/12/2009 78.50p 78.50p 78.00p 78.50p 0
21/12/2009 78.50p 80.00p 77.33p 78.50p 7039
18/12/2009 78.50p 78.50p 78.00p 78.50p 0
17/12/2009 78.50p 80.00p 78.00p 78.50p 1241
16/12/2009 78.50p 78.50p 78.00p 78.50p 0
15/12/2009 78.50p 80.00p 78.00p 78.50p 498
14/12/2009 78.50p 80.00p 78.00p 78.50p 249
11/12/2009 78.50p 80.00p 78.00p 78.50p 621
10/12/2009 79.00p 79.00p 78.00p 78.50p 0
09/12/2009 79.00p 79.00p 79.00p 79.00p 0
08/12/2009 79.00p 79.00p 79.00p 79.00p 0
07/12/2009 79.00p 81.00p 77.33p 79.00p 817
04/12/2009 79.00p 79.00p 79.00p 79.00p 0
03/12/2009 79.00p 79.00p 79.00p 79.00p 0
02/12/2009 79.00p 79.00p 79.00p 79.00p 0
01/12/2009 79.00p 81.00p 79.00p 79.00p 25000
30/11/2009 79.00p 79.00p 79.00p 79.00p 0
27/11/2009 79.50p 81.00p 79.00p 79.00p 491
26/11/2009 80.50p 80.50p 79.50p 79.50p 0

*Close Price adjusted for both dividends and splits