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
21/09/2021 104.00p 105.00p 103.50p 103.50p 1263
20/09/2021 104.00p 104.50p 104.00p 104.00p 0
17/09/2021 105.00p 105.00p 103.00p 104.50p 1263
16/09/2021 105.00p 107.00p 105.00p 105.00p 4649
15/09/2021 106.50p 108.00p 105.00p 105.00p 357
14/09/2021 106.50p 107.63p 106.50p 106.50p 793
13/09/2021 106.50p 106.50p 105.04p 106.50p 15341
10/09/2021 106.50p 108.00p 106.50p 106.50p 357
09/09/2021 106.50p 106.50p 105.50p 106.50p 154
08/09/2021 105.50p 108.00p 105.50p 106.50p 10324
07/09/2021 105.00p 106.00p 105.00p 105.50p 20817
06/09/2021 104.50p 105.00p 104.23p 105.00p 2903
03/09/2021 104.50p 105.94p 103.04p 104.50p 9238
02/09/2021 104.50p 104.71p 104.50p 104.50p 5000
01/09/2021 103.00p 104.70p 103.00p 104.50p 5239
31/08/2021 103.00p 103.00p 102.00p 103.00p 2064
30/08/2021 103.00p 103.75p 103.00p 103.00p 191
27/08/2021 103.00p 103.75p 103.00p 103.00p 191
26/08/2021 103.00p 104.00p 103.00p 103.00p 9853
25/08/2021 103.00p 104.00p 103.00p 103.00p 4005
24/08/2021 103.00p 103.00p 103.00p 103.00p 2985
23/08/2021 103.00p 104.00p 103.00p 103.00p 3489
20/08/2021 103.00p 103.00p 102.00p 103.00p 9057
19/08/2021 103.00p 104.00p 103.00p 103.00p 5729
18/08/2021 102.50p 103.00p 102.50p 103.00p 0
17/08/2021 102.50p 104.00p 102.50p 102.50p 4074
16/08/2021 102.50p 104.00p 102.50p 102.50p 4772
13/08/2021 102.50p 104.00p 102.50p 102.50p 2874
12/08/2021 102.50p 104.00p 101.51p 102.50p 11327
11/08/2021 102.50p 102.50p 102.50p 102.50p 0
10/08/2021 102.00p 102.50p 101.51p 102.50p 25000
09/08/2021 102.00p 103.00p 101.44p 102.00p 6251
06/08/2021 100.50p 100.50p 99.50p 100.50p 4463
05/08/2021 100.50p 100.50p 100.50p 100.50p 0
04/08/2021 100.50p 100.50p 100.50p 100.50p 0
03/08/2021 100.50p 100.50p 99.50p 100.50p 8006
02/08/2021 100.50p 102.00p 100.50p 100.50p 97
30/07/2021 100.50p 100.50p 100.50p 100.50p 0
29/07/2021 100.50p 102.00p 100.50p 100.50p 1938
28/07/2021 100.50p 102.00p 99.50p 100.50p 1999
27/07/2021 100.50p 100.50p 99.50p 100.50p 1240
26/07/2021 101.00p 101.00p 99.50p 100.50p 7596
23/07/2021 101.00p 103.00p 101.00p 101.00p 10500
22/07/2021 101.00p 103.00p 101.00p 101.00p 483
21/07/2021 101.00p 101.00p 100.00p 101.00p 1500
20/07/2021 101.00p 103.00p 101.00p 101.00p 19363
19/07/2021 101.00p 104.00p 100.00p 101.00p 55173
16/07/2021 100.50p 102.00p 100.08p 101.00p 9700
15/07/2021 100.50p 102.00p 100.02p 100.50p 26835
14/07/2021 100.00p 100.50p 100.00p 100.50p 12985
13/07/2021 99.00p 102.00p 99.00p 100.00p 29888
12/07/2021 99.00p 101.00p 99.00p 99.00p 2962
09/07/2021 99.00p 101.00p 99.00p 99.00p 4192
08/07/2021 99.00p 101.00p 98.33p 99.00p 16536
07/07/2021 99.00p 99.00p 99.00p 99.00p 0
06/07/2021 99.00p 101.00p 99.00p 99.00p 985
05/07/2021 99.00p 101.00p 98.00p 99.00p 4790
02/07/2021 99.00p 99.00p 99.00p 99.00p 0
01/07/2021 99.00p 101.00p 99.00p 99.00p 10569
30/06/2021 98.50p 101.00p 98.50p 99.00p 11703
29/06/2021 98.00p 101.00p 98.00p 98.50p 10398
28/06/2021 98.00p 100.00p 98.00p 98.00p 5472
25/06/2021 97.00p 99.00p 95.00p 98.00p 18674
24/06/2021 97.00p 99.00p 97.00p 97.00p 3093
23/06/2021 97.00p 97.00p 95.50p 97.00p 30258
22/06/2021 97.00p 99.00p 97.00p 97.00p 1495
21/06/2021 97.00p 98.00p 97.00p 97.00p 0
18/06/2021 97.50p 99.00p 96.87p 98.00p 4297
17/06/2021 97.50p 97.50p 97.50p 97.50p 0
16/06/2021 97.50p 97.50p 97.50p 97.50p 0
15/06/2021 97.50p 98.00p 96.00p 97.50p 1931
14/06/2021 97.00p 97.00p 96.48p 97.00p 10000
11/06/2021 95.00p 98.00p 95.00p 97.00p 1022
10/06/2021 95.00p 95.00p 95.00p 95.00p 0
09/06/2021 95.00p 97.00p 95.00p 95.00p 2779
08/06/2021 95.00p 97.00p 95.00p 95.00p 11802
07/06/2021 94.50p 97.00p 94.50p 95.00p 22051
04/06/2021 95.00p 95.00p 94.50p 94.50p 0
03/06/2021 94.50p 94.50p 93.00p 94.50p 0
02/06/2021 93.00p 96.00p 93.00p 94.00p 15305
01/06/2021 93.00p 93.00p 93.00p 93.00p 0
31/05/2021 92.00p 96.00p 92.00p 93.00p 9410
28/05/2021 92.00p 96.00p 92.00p 93.00p 9410
27/05/2021 92.00p 92.00p 90.32p 92.00p 5792
26/05/2021 92.00p 94.00p 92.00p 92.00p 634
25/05/2021 92.00p 94.00p 92.00p 92.00p 3439
24/05/2021 92.00p 92.00p 92.00p 92.00p 216
21/05/2021 92.00p 93.50p 92.00p 92.00p 4244
20/05/2021 92.00p 94.00p 92.00p 92.00p 2117
19/05/2021 92.00p 92.25p 91.75p 92.00p 5516
18/05/2021 92.00p 92.00p 92.00p 92.00p 0
17/05/2021 92.00p 93.56p 90.04p 92.00p 32428
14/05/2021 92.00p 92.00p 90.00p 92.00p 3334
13/05/2021 93.00p 93.00p 93.00p 92.00p 0
12/05/2021 93.50p 93.50p 91.00p 93.00p 1649
11/05/2021 95.00p 95.00p 93.50p 93.50p 9967
10/05/2021 94.50p 98.00p 94.50p 96.00p 5001
07/05/2021 93.50p 95.00p 92.50p 94.00p 28503
06/05/2021 93.50p 93.50p 92.00p 93.50p 20000
05/05/2021 93.50p 94.50p 92.00p 93.50p 20416
04/05/2021 93.50p 95.00p 92.00p 93.50p 7617
03/05/2021 93.50p 94.00p 93.50p 93.50p 20568
30/04/2021 93.50p 94.00p 93.50p 93.50p 20568
29/04/2021 93.50p 94.00p 92.00p 93.50p 3529
28/04/2021 93.50p 93.50p 93.50p 93.50p 0
27/04/2021 93.50p 93.50p 92.00p 93.50p 10000
26/04/2021 94.00p 94.00p 93.50p 93.50p 11481
23/04/2021 93.50p 95.00p 93.50p 93.50p 3407
22/04/2021 93.50p 93.50p 92.50p 93.50p 255
21/04/2021 93.50p 95.00p 92.00p 93.50p 10634
20/04/2021 93.50p 95.00p 93.50p 93.50p 11512
19/04/2021 93.50p 94.00p 92.00p 93.50p 86314
16/04/2021 93.00p 94.50p 92.00p 93.50p 13948
15/04/2021 93.00p 93.00p 91.00p 93.00p 12981
14/04/2021 93.00p 93.00p 91.00p 93.00p 2748
13/04/2021 92.00p 93.00p 91.00p 93.00p 11047
12/04/2021 91.50p 92.00p 90.00p 92.00p 20814
09/04/2021 91.00p 92.50p 89.00p 91.50p 14916
08/04/2021 91.00p 93.00p 91.00p 91.00p 5455
07/04/2021 91.00p 92.00p 91.00p 91.00p 4219
06/04/2021 91.00p 91.00p 89.00p 91.00p 6010
05/04/2021 90.50p 91.00p 89.00p 91.00p 30419
02/04/2021 90.50p 91.00p 89.00p 91.00p 30419
01/04/2021 90.50p 91.00p 89.00p 91.00p 30419
31/03/2021 91.50p 93.00p 90.00p 91.50p 9252
30/03/2021 91.25p 91.50p 90.00p 91.50p 2000
29/03/2021 91.00p 92.00p 89.50p 91.25p 15199
26/03/2021 91.00p 91.00p 89.00p 91.00p 3500
25/03/2021 91.50p 91.50p 90.00p 91.00p 3958
24/03/2021 91.50p 93.00p 91.50p 91.50p 2496
23/03/2021 91.50p 93.00p 91.50p 91.50p 522
22/03/2021 91.50p 91.50p 90.00p 91.50p 8598
19/03/2021 91.50p 92.00p 91.00p 91.50p 2284
18/03/2021 92.00p 92.00p 91.50p 91.50p 2171
17/03/2021 91.50p 91.50p 90.00p 91.50p 5691
16/03/2021 90.50p 93.00p 89.00p 91.50p 6123
15/03/2021 90.00p 90.50p 90.00p 90.50p 1104
12/03/2021 89.50p 90.00p 89.50p 90.00p 0
11/03/2021 89.00p 90.50p 88.00p 89.50p 2727
10/03/2021 89.00p 89.64p 87.00p 89.00p 12213
09/03/2021 88.00p 89.50p 88.00p 89.00p 277
08/03/2021 88.00p 88.00p 88.00p 88.00p 14557
05/03/2021 88.00p 88.00p 86.00p 88.00p 2077
04/03/2021 88.00p 88.00p 88.00p 88.00p 18306
03/03/2021 88.00p 88.00p 88.00p 88.00p 0
02/03/2021 88.00p 90.00p 88.00p 88.00p 1656
01/03/2021 88.00p 88.64p 87.00p 88.00p 14421
26/02/2021 89.00p 90.50p 88.00p 88.00p 1097
25/02/2021 89.00p 89.00p 87.00p 89.00p 1308
24/02/2021 89.00p 90.50p 89.00p 89.00p 1097
23/02/2021 89.00p 90.50p 87.00p 89.00p 8535
22/02/2021 89.00p 90.50p 89.00p 89.00p 8118
19/02/2021 90.00p 90.50p 89.50p 89.50p 2735
18/02/2021 90.00p 90.00p 89.00p 90.00p 5833
17/02/2021 91.00p 91.00p 88.50p 90.50p 6029
16/02/2021 89.00p 89.50p 88.00p 89.50p 6270
15/02/2021 88.75p 89.33p 87.50p 89.00p 7326
12/02/2021 88.50p 89.50p 88.50p 88.50p 1102
11/02/2021 88.50p 89.07p 87.00p 88.50p 4198
10/02/2021 88.50p 88.50p 87.00p 88.50p 165
09/02/2021 89.00p 89.00p 88.00p 88.50p 338
08/02/2021 88.50p 89.50p 87.00p 88.50p 6467
05/02/2021 88.25p 90.00p 88.25p 88.25p 7384
04/02/2021 88.25p 88.25p 88.25p 88.25p 0
03/02/2021 88.00p 88.25p 88.00p 88.25p 0
02/02/2021 87.50p 88.00p 86.00p 88.00p 5000
01/02/2021 87.50p 87.50p 86.00p 87.50p 382
29/01/2021 87.50p 89.00p 87.50p 87.50p 2227
28/01/2021 88.00p 89.00p 87.00p 88.00p 290
27/01/2021 90.00p 90.00p 87.40p 89.00p 5000
26/01/2021 90.00p 91.00p 90.00p 90.00p 533
25/01/2021 90.00p 92.00p 90.00p 90.00p 2964
22/01/2021 92.00p 92.00p 90.00p 90.00p 22741
21/01/2021 92.00p 92.00p 92.00p 92.00p 216
20/01/2021 92.00p 92.00p 91.00p 92.00p 4237
19/01/2021 92.00p 92.00p 91.00p 92.00p 6371
18/01/2021 92.00p 92.00p 92.00p 92.00p 0
15/01/2021 92.00p 93.00p 92.00p 92.00p 5017
14/01/2021 92.00p 92.80p 92.00p 92.00p 8492
13/01/2021 92.00p 92.00p 92.00p 92.00p 0
12/01/2021 92.00p 92.00p 92.00p 92.00p 0
11/01/2021 92.00p 92.80p 92.00p 92.00p 8407
08/01/2021 92.00p 92.00p 92.00p 92.00p 0
07/01/2021 92.00p 92.00p 91.20p 92.00p 5000
06/01/2021 91.25p 93.00p 89.50p 92.00p 10590
05/01/2021 91.25p 91.25p 89.50p 91.25p 2056
04/01/2021 91.00p 91.25p 89.00p 91.25p 3391
01/01/2021 91.00p 92.50p 91.00p 91.00p 215
31/12/2020 91.00p 92.50p 91.00p 91.00p 215
30/12/2020 90.50p 91.00p 90.50p 91.00p 0
29/12/2020 89.00p 90.50p 88.00p 90.50p 1000
28/12/2020 89.00p 89.00p 89.00p 89.00p 0
25/12/2020 89.00p 89.00p 89.00p 89.00p 0
24/12/2020 89.00p 89.00p 89.00p 89.00p 0
23/12/2020 89.00p 91.00p 89.00p 89.00p 8619
22/12/2020 89.00p 89.00p 87.00p 89.00p 2326
21/12/2020 89.00p 90.00p 89.00p 89.00p 1317
18/12/2020 89.00p 89.00p 89.00p 89.00p 0
17/12/2020 89.00p 89.00p 87.00p 89.00p 1152
16/12/2020 89.00p 90.00p 89.00p 89.00p 3104

*Close Price adjusted for both dividends and splits