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

Financial Services Sector

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Date Open High Low Close* Volume
13/08/2018 104.00p 104.00p 104.00p 104.00p 21865
10/08/2018 104.00p 104.00p 104.00p 104.00p 0
09/08/2018 104.00p 105.00p 104.00p 104.00p 2120
08/08/2018 104.00p 104.00p 103.00p 104.00p 1746
07/08/2018 104.00p 104.00p 103.00p 104.00p 4420
06/08/2018 104.00p 104.00p 104.00p 104.00p 96221
03/08/2018 104.00p 104.00p 104.00p 104.00p 15957
02/08/2018 104.00p 104.00p 104.00p 104.00p 0
01/08/2018 104.00p 104.00p 104.00p 104.00p 10000
31/07/2018 104.00p 104.50p 103.00p 104.00p 4900
30/07/2018 104.00p 104.00p 103.00p 104.00p 3461
27/07/2018 104.00p 104.00p 104.00p 104.00p 11442
26/07/2018 104.00p 104.50p 104.00p 104.00p 952
25/07/2018 104.00p 104.00p 104.00p 104.00p 0
24/07/2018 104.00p 104.00p 104.00p 104.00p 29692
23/07/2018 104.00p 105.00p 104.00p 104.00p 4303
20/07/2018 104.00p 104.00p 104.00p 104.00p 0
19/07/2018 104.00p 104.00p 103.30p 104.00p 500
18/07/2018 104.00p 104.00p 104.00p 104.00p 12375
17/07/2018 103.50p 104.00p 103.50p 104.00p 22656
16/07/2018 103.50p 103.50p 103.50p 103.50p 0
13/07/2018 103.50p 103.81p 103.50p 103.50p 300
12/07/2018 103.50p 104.00p 103.50p 103.50p 466
11/07/2018 103.50p 103.50p 103.50p 103.50p 0
10/07/2018 103.50p 104.00p 103.50p 103.50p 310
09/07/2018 103.50p 103.50p 103.50p 103.50p 21035
06/07/2018 103.50p 103.50p 103.50p 103.50p 0
05/07/2018 103.00p 104.00p 103.00p 103.50p 670
04/07/2018 104.00p 104.90p 104.00p 104.00p 2013
03/07/2018 104.00p 104.00p 103.50p 104.00p 4957
02/07/2018 104.00p 104.00p 104.00p 104.00p 21108
29/06/2018 104.00p 104.00p 104.00p 104.00p 0
28/06/2018 104.00p 105.00p 104.00p 104.00p 1413
27/06/2018 104.00p 104.00p 104.00p 104.00p 0
26/06/2018 105.00p 105.00p 103.30p 104.00p 12203
25/06/2018 105.00p 106.00p 105.00p 105.00p 1873
22/06/2018 105.00p 105.00p 105.00p 105.00p 0
21/06/2018 105.00p 106.00p 105.00p 105.00p 1573
20/06/2018 105.00p 105.00p 105.00p 105.00p 9834
19/06/2018 106.00p 106.00p 105.00p 105.00p 10962
18/06/2018 106.00p 107.00p 106.00p 106.00p 1868
15/06/2018 106.00p 107.00p 106.00p 106.00p 272
14/06/2018 106.00p 106.00p 105.32p 106.00p 119
13/06/2018 106.00p 107.00p 105.50p 106.00p 8043
12/06/2018 106.00p 106.00p 105.30p 106.00p 2574
11/06/2018 106.00p 107.00p 106.00p 106.00p 2368
08/06/2018 106.00p 106.00p 106.00p 106.00p 10167
07/06/2018 106.00p 106.00p 106.00p 106.00p 2
06/06/2018 106.00p 106.00p 105.30p 106.00p 7759
05/06/2018 106.00p 106.50p 106.00p 106.00p 2282
04/06/2018 106.00p 106.00p 105.00p 106.00p 2342
01/06/2018 106.00p 106.00p 106.00p 106.00p 0
31/05/2018 106.00p 106.00p 106.00p 106.00p 0
30/05/2018 106.00p 106.00p 106.00p 106.00p 21996
29/05/2018 107.00p 107.00p 105.00p 106.00p 570
25/05/2018 106.00p 108.00p 106.00p 107.00p 269
24/05/2018 106.00p 107.00p 106.00p 106.00p 413
23/05/2018 105.50p 106.00p 105.50p 106.00p 1870
22/05/2018 105.00p 105.50p 105.00p 105.50p 6811
21/05/2018 104.00p 106.00p 104.00p 105.00p 3747
18/05/2018 102.50p 104.00p 102.50p 104.00p 10000
17/05/2018 102.50p 102.50p 102.26p 102.50p 2020
16/05/2018 102.50p 103.00p 102.26p 102.50p 1859
15/05/2018 102.00p 102.50p 102.00p 102.50p 14327
14/05/2018 102.00p 102.00p 102.00p 102.00p 0
11/05/2018 102.00p 102.00p 102.00p 102.00p 55096
10/05/2018 102.00p 102.00p 102.00p 102.00p 38626
09/05/2018 102.00p 102.00p 102.00p 102.00p 1957
08/05/2018 100.50p 102.00p 100.50p 102.00p 750
04/05/2018 100.00p 100.00p 100.00p 100.00p 13561
03/05/2018 98.50p 100.00p 98.50p 100.00p 0
02/05/2018 98.50p 99.00p 98.00p 98.50p 2151
01/05/2018 98.00p 99.00p 98.00p 98.50p 2020
30/04/2018 98.00p 99.00p 97.22p 98.00p 1723
27/04/2018 98.00p 98.00p 98.00p 98.00p 47850
26/04/2018 98.00p 98.00p 98.00p 98.00p 0
25/04/2018 98.00p 99.00p 98.00p 98.00p 5013
24/04/2018 98.00p 99.00p 98.00p 98.00p 3750
23/04/2018 97.00p 98.00p 97.00p 98.00p 28586
20/04/2018 97.00p 97.98p 96.50p 97.00p 2702
19/04/2018 97.00p 97.00p 96.00p 97.00p 1062
18/04/2018 97.00p 98.00p 97.00p 97.00p 3245
17/04/2018 97.00p 98.00p 96.02p 97.00p 8050
16/04/2018 97.00p 98.00p 97.00p 97.00p 2895
13/04/2018 97.00p 98.00p 96.02p 97.00p 8756
12/04/2018 96.00p 97.00p 96.00p 97.00p 0
11/04/2018 96.00p 96.00p 95.00p 96.00p 6762
10/04/2018 96.00p 96.50p 96.00p 96.00p 6681
09/04/2018 95.75p 97.00p 95.50p 96.00p 7818
06/04/2018 95.75p 96.50p 95.02p 95.75p 2826
05/04/2018 95.25p 95.75p 95.25p 95.75p 31259
04/04/2018 95.75p 96.50p 95.15p 95.75p 2514
03/04/2018 95.75p 96.50p 95.75p 95.75p 3081
29/03/2018 96.25p 96.50p 95.02p 95.75p 12517
28/03/2018 96.25p 96.50p 96.00p 96.25p 6881
27/03/2018 96.25p 96.50p 96.25p 96.25p 2300
26/03/2018 96.75p 97.00p 96.00p 96.25p 15647
23/03/2018 96.75p 96.97p 96.75p 96.75p 4124
22/03/2018 98.00p 98.00p 97.50p 97.50p 0
21/03/2018 98.00p 99.00p 97.00p 98.00p 3996
20/03/2018 98.00p 98.00p 97.00p 98.00p 10112
19/03/2018 99.00p 99.00p 98.00p 98.00p 5048
16/03/2018 100.00p 100.00p 99.00p 99.00p 1481
15/03/2018 100.00p 100.50p 100.00p 100.00p 978
14/03/2018 100.00p 100.00p 100.00p 100.00p 0
13/03/2018 100.00p 100.00p 100.00p 100.00p 39194
12/03/2018 99.00p 100.00p 99.00p 100.00p 5025
09/03/2018 99.00p 99.00p 99.00p 99.00p 2709
08/03/2018 99.00p 99.00p 98.00p 99.00p 246
07/03/2018 99.00p 99.50p 99.00p 99.00p 3992
06/03/2018 99.00p 99.50p 98.50p 99.00p 996
05/03/2018 99.00p 99.50p 99.00p 99.00p 6852
02/03/2018 100.00p 100.00p 99.00p 99.00p 5000
01/03/2018 100.00p 100.00p 100.00p 100.00p 0
28/02/2018 100.00p 100.00p 100.00p 100.00p 0
27/02/2018 100.00p 100.00p 99.50p 100.00p 144
26/02/2018 100.00p 100.50p 99.00p 100.00p 5952
23/02/2018 100.00p 100.00p 100.00p 100.00p 50270
22/02/2018 100.00p 100.50p 100.00p 100.00p 0
21/02/2018 99.00p 100.00p 99.00p 100.00p 5127
20/02/2018 99.00p 99.00p 98.50p 99.00p 2517
19/02/2018 98.50p 99.14p 98.50p 98.50p 12925
16/02/2018 100.00p 100.00p 97.32p 98.00p 5419
15/02/2018 101.00p 101.00p 100.00p 100.00p 11457
14/02/2018 102.00p 102.00p 101.00p 101.00p 13619
13/02/2018 102.00p 102.50p 101.00p 102.00p 6113
12/02/2018 102.00p 102.00p 101.00p 102.00p 5429
09/02/2018 103.00p 103.00p 102.00p 102.00p 11000
08/02/2018 103.00p 103.00p 102.00p 103.00p 9655
07/02/2018 102.00p 103.00p 102.00p 103.00p 58175
06/02/2018 103.00p 103.00p 102.00p 102.00p 8382
05/02/2018 106.00p 106.00p 105.00p 105.00p 4761
02/02/2018 106.00p 106.00p 106.00p 106.00p 0
01/02/2018 106.00p 107.00p 105.22p 106.00p 2964
31/01/2018 106.00p 106.00p 106.00p 106.00p 0
30/01/2018 107.00p 107.00p 106.00p 106.00p 25000
29/01/2018 107.00p 107.00p 107.00p 107.00p 31128
26/01/2018 106.00p 107.00p 106.00p 107.00p -16655
25/01/2018 106.00p 106.00p 106.00p 106.00p 26655
24/01/2018 106.00p 107.00p 106.00p 106.00p 3292
23/01/2018 106.00p 106.00p 105.00p 106.00p 1326
22/01/2018 106.00p 106.00p 105.22p 106.00p 741
19/01/2018 106.00p 107.00p 106.00p 106.00p 1960
18/01/2018 107.00p 107.00p 106.00p 106.00p 7015
17/01/2018 107.00p 107.00p 107.00p 107.00p 0
16/01/2018 107.00p 107.50p 107.00p 107.00p 1408
15/01/2018 107.00p 108.00p 107.00p 107.00p 229
12/01/2018 107.00p 107.00p 107.00p 107.00p 0
11/01/2018 107.00p 107.00p 107.00p 107.00p 0
10/01/2018 107.00p 107.00p 106.22p 107.00p 7500
09/01/2018 105.00p 107.00p 105.00p 107.00p 5596
08/01/2018 105.00p 105.00p 105.00p 105.00p 0
05/01/2018 105.00p 106.00p 105.00p 105.00p 927
04/01/2018 105.00p 105.00p 104.00p 105.00p 3000
03/01/2018 105.00p 106.00p 105.00p 106.00p 2900
02/01/2018 105.00p 105.00p 104.75p 105.00p 39506
29/12/2017 104.75p 104.75p 104.75p 104.75p 2500
28/12/2017 104.50p 105.43p 104.50p 104.75p 7181
27/12/2017 104.50p 105.50p 104.50p 104.50p 181
22/12/2017 104.00p 104.50p 103.20p 104.50p 2713
21/12/2017 103.00p 104.50p 103.00p 103.50p 6639
20/12/2017 103.00p 104.00p 103.00p 103.00p 220
19/12/2017 102.25p 102.75p 102.25p 102.75p 713
18/12/2017 102.25p 102.25p 102.25p 102.25p 10000
15/12/2017 102.25p 102.25p 102.24p 102.25p 6500
14/12/2017 102.25p 102.25p 102.24p 102.25p 5000
13/12/2017 102.25p 102.25p 102.24p 102.25p 1942
12/12/2017 102.25p 102.25p 102.00p 102.25p 824
11/12/2017 101.00p 102.25p 101.00p 102.25p 5000
08/12/2017 101.00p 101.00p 100.96p 101.00p 4952
07/12/2017 101.00p 101.00p 100.96p 101.00p 998
06/12/2017 101.50p 101.50p 101.00p 101.00p 2943
05/12/2017 101.50p 101.50p 101.50p 101.50p 10926
04/12/2017 103.50p 103.50p 101.38p 101.50p 20000
01/12/2017 103.50p 103.50p 102.52p 103.50p 1225
30/11/2017 104.50p 104.50p 103.50p 103.50p 474
29/11/2017 104.50p 104.50p 104.50p 104.50p 16500
28/11/2017 104.50p 104.50p 104.50p 104.50p 45419
27/11/2017 104.50p 105.00p 104.50p 104.50p 1910
24/11/2017 104.50p 105.00p 103.50p 104.50p 5380
23/11/2017 104.50p 104.50p 103.52p 104.50p 3095
22/11/2017 104.00p 104.50p 103.50p 104.50p 3105
21/11/2017 104.00p 104.00p 103.00p 104.00p 16619
20/11/2017 104.00p 104.00p 104.00p 104.00p 24212
17/11/2017 104.00p 104.00p 103.00p 104.00p 37742
16/11/2017 104.00p 104.50p 104.00p 104.00p 21900
15/11/2017 104.00p 105.00p 104.00p 104.00p 300
14/11/2017 104.00p 104.00p 103.00p 104.00p 63
13/11/2017 105.00p 105.00p 103.00p 104.00p 31931
10/11/2017 105.00p 105.00p 104.00p 105.00p 8691
09/11/2017 105.00p 105.00p 104.00p 105.00p 20000
08/11/2017 105.00p 105.50p 105.00p 105.00p 9978
07/11/2017 104.00p 105.00p 104.00p 105.00p 9773
06/11/2017 104.00p 104.00p 104.00p 104.00p 79912
03/11/2017 102.50p 103.00p 102.00p 103.00p 31454
02/11/2017 103.50p 103.50p 101.50p 102.50p 88658
01/11/2017 103.50p 103.50p 102.50p 103.50p 7721
31/10/2017 103.50p 104.00p 103.00p 103.50p 2193
30/10/2017 103.50p 103.50p 103.50p 103.50p 0
27/10/2017 102.50p 103.50p 102.50p 103.50p 1924

*Close Price adjusted for both dividends and splits