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

Financial Services Sector

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Date Open High Low Close* Volume
12/01/2017 99.00p 99.00p 99.00p 99.00p 0
11/01/2017 98.00p 99.00p 98.00p 99.00p 12054
10/01/2017 98.00p 98.50p 98.00p 98.00p 9365
09/01/2017 98.00p 98.00p 97.00p 98.00p 9051
06/01/2017 98.00p 98.00p 97.00p 98.00p 7254
05/01/2017 99.00p 99.00p 97.98p 98.00p 21576
04/01/2017 99.50p 100.00p 99.00p 99.50p 21057
03/01/2017 99.50p 100.00p 99.50p 99.50p 1008
30/12/2016 99.25p 100.00p 99.25p 99.50p 995
29/12/2016 99.00p 99.50p 99.00p 99.25p 250
28/12/2016 98.50p 99.00p 98.50p 99.00p 0
23/12/2016 97.50p 98.50p 97.49p 98.50p 102
22/12/2016 97.25p 97.25p 97.25p 97.25p 0
21/12/2016 97.25p 97.25p 97.25p 97.25p 0
20/12/2016 97.25p 97.50p 97.25p 97.25p 3344
19/12/2016 97.25p 97.25p 97.25p 97.25p 0
16/12/2016 97.25p 97.25p 96.50p 97.25p 4500
15/12/2016 97.25p 97.25p 96.50p 97.25p 13925
14/12/2016 97.25p 97.25p 97.24p 97.25p 1533
13/12/2016 97.25p 97.25p 96.50p 97.25p 5000
12/12/2016 97.00p 97.50p 97.00p 97.25p 1008
09/12/2016 97.00p 97.50p 97.00p 97.00p 1927
08/12/2016 97.00p 97.50p 96.98p 97.00p 22323
07/12/2016 96.25p 97.00p 96.25p 97.00p 0
06/12/2016 96.25p 97.00p 96.25p 96.25p 266
05/12/2016 96.25p 96.25p 95.00p 96.25p 1003
02/12/2016 96.25p 96.25p 96.22p 96.25p 3089
01/12/2016 96.25p 96.25p 95.00p 96.25p 2500
30/11/2016 96.25p 96.25p 96.10p 96.25p 6000
29/11/2016 96.25p 96.25p 96.25p 96.25p 0
28/11/2016 96.25p 97.00p 96.25p 96.25p 511
25/11/2016 96.00p 96.25p 96.00p 96.25p 0
24/11/2016 96.25p 97.00p 96.00p 96.00p 511
23/11/2016 96.25p 97.00p 96.00p 96.25p 14453
22/11/2016 96.00p 96.25p 94.50p 96.25p 35812
21/11/2016 96.00p 97.50p 96.00p 96.00p 21844
18/11/2016 96.50p 96.50p 96.00p 96.00p 0
17/11/2016 96.50p 96.50p 95.00p 96.50p 705
16/11/2016 96.50p 96.50p 96.50p 96.50p 0
15/11/2016 97.00p 97.00p 96.50p 96.50p 0
14/11/2016 97.00p 97.00p 97.00p 97.00p 0
11/11/2016 97.00p 97.50p 97.00p 97.00p 153
10/11/2016 96.50p 97.00p 96.50p 97.00p 0
09/11/2016 95.50p 97.50p 95.50p 96.50p 0
08/11/2016 97.50p 98.00p 97.50p 97.50p 9385
07/11/2016 97.50p 99.00p 96.50p 97.50p 41009
04/11/2016 97.50p 98.00p 97.50p 97.50p 292
03/11/2016 97.50p 97.50p 96.00p 97.50p 8515
02/11/2016 97.50p 99.00p 96.00p 97.50p 7390
01/11/2016 97.50p 98.00p 97.50p 97.50p 2538
31/10/2016 97.50p 98.00p 97.50p 97.50p 4858
28/10/2016 97.50p 97.50p 97.50p 97.50p 0
27/10/2016 97.50p 97.50p 97.50p 97.50p 0
26/10/2016 97.50p 97.95p 97.50p 97.50p 5078
25/10/2016 97.50p 97.50p 96.00p 97.50p 1589
24/10/2016 97.50p 97.95p 96.00p 97.50p 3101
21/10/2016 97.50p 98.00p 97.50p 97.50p 15442
20/10/2016 97.50p 97.50p 96.00p 97.50p 19978
19/10/2016 97.50p 97.50p 97.50p 97.50p 0
18/10/2016 97.50p 97.50p 97.50p 97.50p 0
17/10/2016 97.50p 98.00p 97.50p 97.50p 1015
14/10/2016 97.50p 99.00p 97.50p 97.50p 496
13/10/2016 97.50p 97.50p 97.50p 97.50p 0
12/10/2016 97.50p 97.50p 97.50p 97.50p 0
11/10/2016 97.50p 97.50p 96.00p 97.50p 4043
10/10/2016 97.50p 98.00p 97.50p 97.50p 8936
07/10/2016 97.50p 97.50p 96.00p 97.50p 2482
06/10/2016 97.00p 97.50p 97.00p 97.50p 30000
05/10/2016 97.50p 97.65p 97.50p 97.50p 12979
04/10/2016 97.00p 97.65p 97.00p 97.50p 66500
03/10/2016 97.00p 97.00p 96.00p 97.00p 102
30/09/2016 97.00p 97.00p 97.00p 97.00p 0
29/09/2016 97.00p 98.00p 97.00p 97.00p 14695
28/09/2016 97.00p 97.30p 97.00p 97.00p 10205
27/09/2016 97.00p 98.00p 97.00p 97.00p 1003
26/09/2016 97.00p 97.00p 97.00p 97.00p 0
23/09/2016 96.50p 97.00p 96.50p 97.00p 102
22/09/2016 96.50p 98.00p 96.50p 96.50p 5483
21/09/2016 96.50p 96.50p 96.50p 96.50p 0
20/09/2016 96.50p 96.50p 95.00p 96.50p 349
19/09/2016 96.50p 96.50p 96.50p 96.50p 0
16/09/2016 96.50p 96.50p 96.50p 96.50p 0
15/09/2016 96.50p 96.50p 96.50p 96.50p 0
14/09/2016 96.00p 97.00p 96.00p 96.50p 1023
13/09/2016 96.00p 96.00p 96.00p 96.00p 0
12/09/2016 96.00p 96.00p 96.00p 96.00p 0
09/09/2016 96.00p 96.00p 94.00p 96.00p 1322
08/09/2016 95.00p 97.50p 95.00p 96.00p 46843
07/09/2016 96.00p 96.00p 92.25p 95.00p 18637
06/09/2016 96.00p 96.00p 94.00p 96.00p 12262
05/09/2016 96.50p 97.00p 94.00p 96.00p 12040
02/09/2016 96.50p 96.50p 96.50p 96.50p 0
01/09/2016 96.50p 97.00p 96.50p 96.50p 244
31/08/2016 96.50p 96.50p 96.50p 96.50p 0
30/08/2016 96.50p 96.50p 95.00p 96.50p 13740
26/08/2016 96.50p 96.50p 96.50p 96.50p 0
25/08/2016 97.00p 97.00p 96.00p 96.50p 5000
24/08/2016 97.00p 97.00p 97.00p 97.00p 0
23/08/2016 96.00p 97.00p 95.96p 97.00p 103
22/08/2016 96.00p 96.00p 96.00p 96.00p 0
19/08/2016 96.00p 96.00p 96.00p 96.00p 0
18/08/2016 96.00p 96.00p 96.00p 96.00p 0
17/08/2016 97.00p 97.00p 94.50p 96.00p 5202
16/08/2016 97.00p 98.00p 97.00p 97.00p 285
15/08/2016 95.50p 97.00p 95.00p 97.00p 40000
12/08/2016 95.00p 96.00p 95.00p 95.50p 2048
11/08/2016 95.00p 95.00p 94.00p 95.00p 1283
10/08/2016 94.50p 96.00p 94.50p 95.00p 15505
09/08/2016 94.00p 95.00p 94.00p 94.50p 27090
08/08/2016 94.00p 94.80p 92.00p 94.00p 50574
05/08/2016 98.00p 98.00p 94.00p 94.00p 0
04/08/2016 98.00p 98.00p 98.00p 98.00p 0
03/08/2016 98.00p 98.00p 96.04p 98.00p 584
02/08/2016 98.00p 98.00p 96.00p 98.00p 2092
01/08/2016 98.00p 100.00p 98.00p 98.00p 4500
29/07/2016 98.00p 100.00p 98.00p 98.00p 486
28/07/2016 98.00p 98.00p 96.00p 98.00p 41011
27/07/2016 96.00p 98.00p 96.00p 98.00p 10956
26/07/2016 95.00p 96.00p 95.00p 96.00p 23764
25/07/2016 95.00p 95.48p 94.00p 95.00p 2994
22/07/2016 95.00p 95.00p 94.00p 95.00p 1607
21/07/2016 95.00p 95.00p 94.00p 95.00p 3296
20/07/2016 94.50p 95.00p 94.50p 95.00p 0
19/07/2016 94.50p 96.00p 94.50p 94.50p 10353
18/07/2016 94.50p 96.00p 94.50p 94.50p 103
15/07/2016 94.50p 94.50p 94.50p 94.50p 0
14/07/2016 94.00p 94.50p 94.00p 94.50p 0
13/07/2016 93.50p 96.00p 93.50p 94.00p 11280
12/07/2016 94.00p 94.00p 93.00p 93.50p 16750
11/07/2016 94.00p 94.00p 93.00p 94.00p 1070
08/07/2016 93.50p 97.00p 92.76p 94.00p 36174
07/07/2016 93.00p 95.00p 93.00p 93.50p 11870
06/07/2016 91.50p 93.50p 91.50p 93.50p 0
05/07/2016 91.00p 92.00p 90.00p 91.50p 40564
04/07/2016 91.00p 91.00p 90.00p 91.00p 10228
01/07/2016 91.00p 91.00p 91.00p 91.00p 0
30/06/2016 89.00p 91.00p 88.00p 91.00p 10170
29/06/2016 88.50p 89.00p 88.50p 89.00p 0
28/06/2016 88.00p 88.50p 87.00p 88.50p 1753
27/06/2016 88.00p 90.00p 88.00p 88.00p 3860
24/06/2016 82.00p 88.50p 82.00p 88.50p 16871
23/06/2016 89.50p 90.97p 88.45p 89.50p 19669
22/06/2016 88.50p 89.75p 88.50p 89.50p 6500
21/06/2016 88.50p 88.50p 88.50p 88.50p 0
20/06/2016 88.50p 89.00p 88.50p 88.50p 65133
17/06/2016 88.50p 89.00p 88.50p 88.50p 3805
16/06/2016 88.50p 88.50p 87.00p 88.50p 15483
15/06/2016 89.50p 91.00p 88.50p 88.50p 371
14/06/2016 89.50p 91.00p 89.50p 89.50p 13109
13/06/2016 89.50p 89.50p 89.50p 89.50p 0
10/06/2016 89.50p 89.50p 89.50p 89.50p 0
09/06/2016 89.50p 89.50p 89.50p 89.50p 0
08/06/2016 89.50p 91.00p 86.00p 89.50p 60104
07/06/2016 89.50p 89.50p 89.50p 89.50p 0
06/06/2016 89.50p 91.00p 88.30p 89.50p 53391
03/06/2016 88.00p 89.50p 88.00p 89.50p 13
02/06/2016 88.00p 89.00p 87.00p 88.00p 52490
01/06/2016 88.00p 88.98p 87.20p 88.00p 35000
31/05/2016 88.00p 88.98p 87.22p 88.00p 3908
27/05/2016 87.50p 88.97p 87.50p 88.00p 27500
26/05/2016 87.50p 87.50p 87.50p 87.50p 0
25/05/2016 86.50p 88.00p 86.50p 87.50p 19654
24/05/2016 86.50p 87.67p 86.50p 86.50p 20000
23/05/2016 86.50p 88.00p 85.00p 86.50p 65539
20/05/2016 89.00p 89.00p 87.00p 88.50p 43416
19/05/2016 89.50p 89.50p 88.50p 89.00p 10738
18/05/2016 91.50p 91.50p 89.50p 89.50p 0
17/05/2016 91.50p 91.50p 91.50p 91.50p 0
16/05/2016 91.50p 91.50p 91.50p 91.50p 0
13/05/2016 91.50p 92.70p 91.44p 91.50p 4765
12/05/2016 91.50p 92.00p 91.50p 91.50p 365
11/05/2016 91.50p 92.00p 91.50p 91.50p 4670
10/05/2016 91.50p 92.00p 91.50p 91.50p 11359
09/05/2016 91.50p 92.00p 91.50p 91.50p 39946
06/05/2016 91.50p 91.50p 90.00p 91.50p 751
05/05/2016 91.50p 92.00p 90.00p 91.50p 6655
04/05/2016 91.50p 92.50p 90.00p 91.50p 7512
03/05/2016 91.50p 93.00p 90.00p 91.50p 7987
29/04/2016 91.50p 91.50p 91.50p 91.50p 0
28/04/2016 91.50p 91.50p 91.50p 91.50p 0
27/04/2016 91.50p 92.50p 91.50p 91.50p 3839
26/04/2016 90.50p 91.50p 90.00p 91.50p 32000
25/04/2016 90.50p 90.50p 90.48p 90.50p 109
22/04/2016 90.50p 90.50p 90.00p 90.50p 31441
21/04/2016 90.50p 91.00p 90.00p 90.50p 4127
20/04/2016 90.50p 91.00p 90.50p 90.50p 656
19/04/2016 90.50p 91.00p 90.00p 90.50p 8173
18/04/2016 90.50p 90.50p 90.50p 90.50p 0
15/04/2016 90.50p 90.50p 90.50p 90.50p 0
14/04/2016 90.00p 90.50p 90.00p 90.50p 298
13/04/2016 89.50p 90.00p 89.00p 90.00p 8013
12/04/2016 89.50p 89.50p 89.50p 89.50p 0
11/04/2016 89.50p 89.50p 88.00p 89.50p 2318
08/04/2016 89.00p 90.00p 88.96p 89.50p 13871
07/04/2016 89.00p 89.00p 88.00p 89.00p 2740
06/04/2016 91.00p 91.00p 89.96p 90.00p 8000
05/04/2016 91.50p 92.00p 88.50p 91.00p 42150
04/04/2016 91.50p 92.00p 91.50p 91.50p 1079
01/04/2016 91.50p 92.00p 91.00p 91.50p 11389
31/03/2016 91.00p 91.50p 91.00p 91.50p 1188

*Close Price adjusted for both dividends and splits