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

Financial Services Sector

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Date Open High Low Close* Volume
30/03/2016 90.75p 91.00p 89.50p 91.00p 35527
29/03/2016 89.50p 89.50p 89.00p 89.50p 5000
24/03/2016 89.50p 89.50p 87.00p 89.50p 40819
23/03/2016 89.00p 89.50p 88.98p 89.50p 11745
22/03/2016 89.00p 89.00p 86.00p 89.00p 16344
21/03/2016 89.00p 89.00p 89.00p 89.00p 313
18/03/2016 89.00p 89.00p 88.50p 89.00p 0
17/03/2016 87.00p 88.50p 87.00p 88.50p 2848
16/03/2016 86.50p 87.00p 86.50p 87.00p 0
15/03/2016 85.50p 86.50p 85.50p 86.50p 1805
14/03/2016 85.50p 85.50p 84.00p 85.50p 10700
11/03/2016 85.50p 86.00p 85.50p 85.50p 18499
10/03/2016 85.50p 85.50p 84.33p 85.50p 38527
09/03/2016 85.50p 87.00p 85.44p 85.50p 50215
08/03/2016 85.50p 87.00p 83.00p 85.50p 40867
07/03/2016 85.50p 85.50p 83.00p 85.50p 30953
04/03/2016 85.50p 86.25p 85.50p 85.50p 10000
03/03/2016 86.50p 87.25p 85.50p 85.50p 1732
02/03/2016 86.50p 86.50p 85.00p 86.50p 15775
01/03/2016 85.50p 86.50p 85.00p 86.50p 4149
29/02/2016 85.50p 85.50p 84.00p 85.50p 29983
26/02/2016 85.50p 86.50p 85.50p 85.50p 48535
25/02/2016 85.50p 85.50p 85.47p 85.50p 3482
24/02/2016 85.50p 85.50p 85.50p 85.50p 0
23/02/2016 85.50p 87.00p 85.47p 85.50p 8929
22/02/2016 85.50p 86.50p 84.00p 85.50p 37212
19/02/2016 85.50p 85.50p 84.33p 85.50p 11720
18/02/2016 85.50p 85.50p 85.50p 85.50p 0
17/02/2016 85.50p 85.50p 84.00p 85.50p 8029
16/02/2016 85.50p 87.00p 84.75p 85.50p 21365
15/02/2016 84.50p 87.00p 84.50p 85.50p 23430
12/02/2016 84.50p 84.50p 84.50p 84.50p 0
11/02/2016 86.50p 86.50p 84.50p 84.50p 0
10/02/2016 86.00p 88.00p 86.00p 86.50p 37230
09/02/2016 86.50p 87.00p 85.50p 86.00p 18815
08/02/2016 87.50p 89.00p 86.50p 86.50p 51184
05/02/2016 87.50p 87.50p 86.06p 87.50p 10000
04/02/2016 87.50p 87.50p 87.50p 87.50p 0
03/02/2016 87.50p 87.50p 86.00p 87.50p 1109
02/02/2016 87.50p 87.50p 86.00p 87.50p 1807
01/02/2016 87.50p 87.50p 87.50p 87.50p 0
29/01/2016 86.50p 88.00p 86.50p 87.50p 3000
28/01/2016 86.50p 88.00p 85.06p 86.50p 50182
27/01/2016 86.50p 88.00p 86.50p 86.50p 3424
26/01/2016 86.50p 88.00p 86.50p 86.50p 1682
25/01/2016 86.50p 88.00p 86.50p 86.50p 5743
22/01/2016 86.50p 88.00p 86.50p 86.50p 10823
21/01/2016 86.50p 86.50p 86.50p 86.50p 0
20/01/2016 87.50p 88.00p 86.50p 86.50p 3000
19/01/2016 87.50p 87.50p 87.50p 87.50p 0
18/01/2016 88.50p 89.00p 87.50p 87.50p 5576
15/01/2016 88.50p 88.50p 87.00p 88.50p 21521
14/01/2016 89.50p 90.00p 88.50p 88.50p 53000
13/01/2016 89.50p 89.50p 89.50p 89.50p 0
12/01/2016 89.50p 89.50p 88.00p 89.50p 3546
11/01/2016 89.50p 91.00p 89.50p 89.50p 11592
08/01/2016 88.50p 90.00p 88.50p 89.50p 50000
07/01/2016 90.50p 90.50p 88.50p 88.50p 3000
06/01/2016 91.50p 91.50p 91.50p 91.50p 0
05/01/2016 91.50p 91.50p 90.00p 91.50p 14965
04/01/2016 91.50p 91.50p 91.50p 91.50p 0
31/12/2015 92.00p 92.00p 89.00p 91.50p 53503
30/12/2015 92.00p 92.00p 92.00p 92.00p 0
29/12/2015 92.00p 92.00p 91.00p 92.00p 1484
24/12/2015 91.50p 92.00p 91.50p 92.00p 0
23/12/2015 90.50p 91.50p 89.00p 91.50p 46097
22/12/2015 90.50p 92.00p 90.50p 90.50p 760
21/12/2015 90.00p 90.50p 89.50p 90.50p 0
18/12/2015 90.00p 90.48p 89.00p 90.00p 4839
17/12/2015 90.00p 91.00p 90.00p 90.00p 22005
16/12/2015 90.00p 90.00p 90.00p 90.00p 0
15/12/2015 91.00p 91.48p 90.00p 90.00p 3999
14/12/2015 91.50p 91.50p 91.00p 91.00p 0
11/12/2015 91.50p 91.50p 90.00p 91.50p 6680
10/12/2015 91.50p 91.50p 91.50p 91.50p 0
09/12/2015 91.50p 92.00p 91.50p 91.50p 5399
08/12/2015 93.50p 93.50p 90.00p 91.50p 97406
07/12/2015 93.50p 93.50p 93.50p 93.50p 0
04/12/2015 93.50p 95.00p 93.50p 93.50p 2422
03/12/2015 92.50p 93.50p 92.50p 93.50p 0
02/12/2015 92.50p 92.50p 92.50p 92.50p 0
01/12/2015 92.50p 93.50p 92.50p 92.50p 2426
30/11/2015 92.50p 92.50p 92.50p 92.50p 0
27/11/2015 92.50p 93.50p 92.50p 92.50p 1051
26/11/2015 93.50p 93.50p 92.50p 92.50p 0
25/11/2015 92.50p 92.50p 92.50p 92.50p 30000
24/11/2015 92.50p 92.50p 91.00p 92.50p 1368
23/11/2015 92.50p 93.25p 92.50p 92.50p 106
20/11/2015 92.50p 93.25p 92.50p 92.50p 2157
19/11/2015 93.50p 93.50p 91.00p 92.50p 50000
18/11/2015 93.50p 93.50p 92.00p 93.50p 4452
17/11/2015 93.50p 94.25p 93.50p 93.50p 209
16/11/2015 93.50p 94.25p 92.00p 93.50p 24527
13/11/2015 93.50p 93.50p 93.50p 93.50p 0
12/11/2015 93.50p 93.50p 92.00p 93.50p 10000
11/11/2015 93.50p 93.50p 93.50p 93.50p 0
10/11/2015 93.50p 94.00p 92.03p 93.50p 867
09/11/2015 93.50p 94.00p 93.50p 93.50p 47415
06/11/2015 93.50p 93.50p 93.50p 93.50p 0
05/11/2015 93.50p 94.00p 92.00p 93.50p 50243
04/11/2015 93.50p 95.00p 93.50p 93.50p 10462
03/11/2015 93.50p 93.50p 91.00p 93.50p 20226
02/11/2015 93.50p 95.00p 93.50p 93.50p 1748
30/10/2015 93.50p 93.50p 93.50p 93.50p 0
29/10/2015 93.50p 93.50p 92.00p 93.50p 4673
28/10/2015 93.50p 93.50p 93.50p 93.50p 0
27/10/2015 93.50p 93.50p 93.50p 93.50p 0
26/10/2015 92.50p 93.50p 92.50p 93.50p 0
23/10/2015 91.50p 94.00p 91.50p 92.50p 4275
22/10/2015 91.50p 92.97p 90.00p 91.50p 37448
21/10/2015 91.50p 93.00p 91.50p 91.50p 5000
20/10/2015 91.50p 93.00p 91.50p 91.50p 1067
19/10/2015 91.50p 91.50p 91.50p 91.50p 0
16/10/2015 90.50p 91.50p 90.50p 91.50p 0
15/10/2015 90.50p 92.00p 90.50p 90.50p 742
14/10/2015 90.50p 91.00p 89.33p 90.50p 25852
13/10/2015 90.50p 92.00p 90.50p 90.50p 2365
12/10/2015 90.50p 92.00p 89.60p 90.50p 2864
09/10/2015 89.50p 92.00p 89.00p 90.50p 32377
08/10/2015 89.50p 91.00p 89.50p 89.50p 9050
07/10/2015 89.50p 91.00p 88.00p 89.50p 27717
06/10/2015 89.50p 90.50p 89.50p 89.50p 550
05/10/2015 88.50p 89.50p 88.50p 89.50p 10000
02/10/2015 88.50p 88.50p 88.50p 88.50p 0
01/10/2015 88.50p 89.25p 88.50p 88.50p 5200
30/09/2015 89.50p 90.50p 89.50p 89.50p 1377
29/09/2015 89.50p 90.50p 89.50p 89.50p 5485
28/09/2015 89.50p 89.50p 89.50p 89.50p 0
25/09/2015 89.50p 90.25p 89.50p 89.50p 3297
24/09/2015 89.50p 90.35p 89.50p 89.50p 10446
23/09/2015 89.50p 90.50p 88.00p 89.50p 21437
22/09/2015 91.50p 92.25p 89.50p 89.50p 22004
21/09/2015 91.50p 92.50p 91.50p 91.50p 6158
18/09/2015 91.50p 92.00p 91.50p 91.50p 1079
17/09/2015 91.50p 92.25p 91.50p 91.50p 213
16/09/2015 91.50p 91.50p 90.00p 91.50p 24
15/09/2015 91.50p 91.50p 91.50p 91.50p 0
14/09/2015 91.50p 92.50p 91.50p 91.50p 9111
11/09/2015 91.50p 91.50p 91.50p 91.50p 0
10/09/2015 91.50p 91.50p 90.03p 91.50p 664
09/09/2015 91.50p 92.50p 91.50p 91.50p 10143
08/09/2015 91.50p 92.50p 90.00p 91.50p 30660
07/09/2015 92.00p 92.00p 91.50p 91.50p 0
04/09/2015 92.50p 92.50p 91.00p 92.00p 9886
03/09/2015 92.50p 92.95p 92.50p 92.50p 25000
02/09/2015 92.50p 93.00p 92.50p 92.50p 134
01/09/2015 92.50p 93.00p 92.00p 92.50p 9809
28/08/2015 93.50p 93.50p 93.50p 93.50p 0
27/08/2015 93.50p 93.95p 93.50p 93.50p 3000
26/08/2015 93.50p 93.50p 93.50p 93.50p 0
25/08/2015 92.50p 94.00p 92.50p 93.50p 12642
24/08/2015 93.50p 94.00p 92.50p 92.50p 3409
21/08/2015 95.50p 95.50p 95.50p 95.50p 0
20/08/2015 96.50p 96.50p 95.50p 95.50p 411
19/08/2015 96.50p 98.00p 96.50p 96.50p 293
18/08/2015 96.50p 98.00p 96.50p 96.50p 5612
17/08/2015 96.50p 96.95p 95.00p 96.50p 4923
14/08/2015 96.50p 98.00p 96.50p 96.50p 8126
13/08/2015 96.50p 96.50p 96.50p 96.50p 0
12/08/2015 96.50p 98.00p 95.00p 96.50p 13019
11/08/2015 96.50p 98.00p 96.50p 96.50p 4494
10/08/2015 96.50p 98.00p 95.00p 96.50p 93822
07/08/2015 96.50p 96.50p 95.00p 96.50p 2925
06/08/2015 96.50p 97.50p 96.50p 96.50p 8423
05/08/2015 96.50p 96.50p 96.50p 96.50p 0
04/08/2015 96.50p 96.50p 96.50p 96.50p 0
03/08/2015 96.50p 96.50p 96.50p 96.50p 0
31/07/2015 96.50p 97.64p 95.00p 96.50p 4307
30/07/2015 96.50p 97.50p 96.50p 96.50p 93
29/07/2015 96.50p 97.64p 96.50p 96.50p 10379
28/07/2015 96.50p 96.50p 95.00p 96.50p 1668
27/07/2015 97.00p 97.00p 96.50p 96.50p 0
24/07/2015 97.00p 97.00p 96.00p 97.00p 53471
23/07/2015 97.00p 97.76p 97.00p 97.00p 101
22/07/2015 97.00p 97.78p 97.00p 97.00p 150
21/07/2015 97.00p 97.50p 97.00p 97.00p 502
20/07/2015 95.50p 98.00p 95.50p 97.00p 3037
17/07/2015 97.00p 98.00p 96.20p 97.00p 2317
16/07/2015 97.00p 97.78p 97.00p 97.00p 201
15/07/2015 97.00p 97.78p 97.00p 97.00p 10135
14/07/2015 97.00p 98.00p 96.20p 97.00p 2835
13/07/2015 97.00p 98.00p 97.00p 97.00p 4578
10/07/2015 97.00p 98.00p 97.00p 97.00p 1024
09/07/2015 97.50p 97.50p 97.00p 97.00p 50498
08/07/2015 98.50p 99.00p 98.00p 98.00p 8557
07/07/2015 98.50p 99.50p 98.50p 98.50p 225
06/07/2015 98.50p 98.50p 98.50p 98.50p 0
03/07/2015 98.50p 99.00p 98.50p 98.50p 443
02/07/2015 98.50p 98.50p 97.00p 98.50p 13712
01/07/2015 97.50p 99.00p 97.00p 98.50p 360
30/06/2015 98.50p 98.50p 97.50p 97.50p 3612
29/06/2015 98.50p 98.50p 97.00p 98.50p 692
26/06/2015 100.25p 100.25p 97.00p 98.50p 49061
25/06/2015 100.25p 100.25p 100.25p 100.25p 0
24/06/2015 100.25p 101.22p 100.25p 100.25p 13299
23/06/2015 100.25p 101.22p 100.25p 100.25p 1121
22/06/2015 100.25p 101.50p 100.25p 100.25p 15155
19/06/2015 100.25p 100.25p 100.25p 100.25p 0
18/06/2015 100.25p 100.25p 100.25p 100.25p 0
17/06/2015 100.25p 101.22p 99.00p 100.25p 8872

*Close Price adjusted for both dividends and splits