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BMO UK High Income Trust (BHI) Ordinary 0.1p Shares

Sell:90.50p Buy:94.50p 0 Change: 1.00p (1.07%)
Market closed Prices as at close on 17 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:90.50p
Buy:94.50p
Change: 1.00p (1.07%)
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 17 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:90.50p
Buy:94.50p
Change: 1.00p (1.07%)
Market closed Prices as at close on 17 September 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.
Open:
93.50p
Trade high:
93.06p
Year high:
98.00p
Estimated NAV:
103.74
Previous close:
93.50p
Trade low:
90.50p
Year low:
86.25p
Premium/Discount:
-9.87%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
26,710
Dividend yield:
5.45%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BMO UK HIGH performance chart

Premium/Discount

BMO UK HIGH performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share Cap 5% TR GBP
Annual management charge: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 0.98%
Dividend yield: 5.45%
Dividend frequency: Quarterly
Total assets: £129m
Gross gearing: 106%
Market capitalisation:Market cap.: £110m
Shares in issue: 117.30 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1N4G299

Recent dividends paid or declared by BMO UK High Income Trust:

Type Ex-div date Payment date Amount
Q1 04/07/2019 02/08/2019 1.29p
Q4 04/04/2019 03/05/2019 1.29p
Q3 03/01/2019 01/02/2019 1.25p
Q2 04/10/2018 02/11/2018 1.25p
Q1 05/07/2018 03/08/2018 1.25p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BMO UK High Income Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2019 5.30% 0.75 5.04p
31/03/2018 5.10% 0.83 4.88p
31/03/2017 4.50% 0.81 4.72p
31/03/2016 5.10% 0.81 4.60p
31/03/2015 4.40% 0.88 4.48p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

Is to invest predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum. The objective will be to achieve a total return in excess of that of the FTSE All-Share Capped 5% Index. The Manager will approach investment portfolio construction with the aim of maintaining a diversified portfolio with approximately 40 holdings at any given time.

NET ASSET VALUE (NAV)

Estimated NAV: 103.74
Latest actual NAV: 103.63
Latest actual NAV date: 12 September 2019
Premium/Discount: -9.87%
12m average Premium/Discount: -7.40%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:21 - 17/09 12:21
17/09
Sell 1500 90.50p £1,357.50
12:17 - 17/09 12:17
17/09
n/a 1061 92.50p £981.43
12:17 - 17/09 12:17
17/09
Sell 9437 91.00p £8,587.67
12:04 - 17/09 12:04
17/09
Buy 5000 93.06p £4,653.00
12:00 - 17/09 12:00
17/09
Sell 3452 91.00p £3,141.32

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Sector Weight
Financial Services 26.40%
Consumer Cyclical 19.13%
Consumer Defensive 12.59%
Industrials 8.10%
Healthcare 6.88%
Energy 6.29%
Basic Materials 5.40%
Real Estate 5.00%
Technology 4.45%
Utilities 1.91%
Country Weight
United Kingdom 84.14%
United States 3.58%
Ireland 3.20%
Spain 2.63%
Austria 2.60%

Key Dates

Launch date: 1 March 2007
Financial year end: March
Next AGM: July 2020
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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'.