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BMO UK High Income Trust (BHIB) Ordinary 0.1p B Shares

Sell:94.00p Buy:95.00p 0 Change: No change
Market closed Prices as at close on 18 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:94.00p
Buy:95.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:94.00p
Buy:95.00p
Change: No change
Market closed Prices as at close on 18 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

BMO UK High Income Trust PLC, formerly F&C UK High Income Trust plc, is a United Kingdom-based investment trust. The Company's investment objective is to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The Company invests predominantly in United Kingdom equities and equity-related securities of companies across the market capitalization spectrum. The Company invests in various sectors, such as oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, financials and technology. BMO Investment Business Limited is the investment manager of the Company.

Important dates

Future events
Special dividend payment date 02 August 2019 02/08/19
Past events
Special ex-dividend date 04 July 2019 04/07/19
Special dividend payment date 03 May 2019 03/05/19
Special ex-dividend date 04 April 2019 04/04/19
Special dividend payment date 01 February 2019 01/02/19
Special ex-dividend date 03 January 2019 03/01/19
Special dividend payment date 03 August 2018 03/08/18

General stock information

EPIC:
BHIB
ISIN:
GB00B1N4H594
Market cap:
£110.85 million
Shares in issue:
117.30 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
6th Fl
4 Quartermile, 7A Nightingale Way
EDINBURGH
EH3 9EG
United Kingdom
Telephone:
+ (0)
Website:
https://www.fandc.com/uk/private-investors/uk-and-european-trusts/fandc-uk-high-income-trust-plc/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.