BMO UK High Income Trust (BHIU) Units (3 Ord 0.1p Shares and 1 Ord B Share)
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374.00p
n/a
381.00p
415.60
374.00p
n/a
335.00p
-10.01%
0.00p (0.00%) Previous:
0.00p
n/a
2.34%
GBX
Price
-
Net Asset Value (NAV)
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: | 0.95% |
| Dividend yield: | 2.34% |
| Dividend frequency: | n/a |
| Total assets: | £122m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £120m |
| Shares in issue: | 117.30 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B1N4H933 |
Recent dividends paid or declared by BMO UK High Income Trust:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Q3 | 08/01/2014 | 07/02/2014 | 3.2475p |
| Q2 | 02/10/2013 | 01/11/2013 | 3.2475p |
| Q1 | 03/07/2013 | 02/08/2013 | 3.2475p |
| Q4 | 03/04/2013 | 03/05/2013 | 3.30p |
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 historyFive years' total annual BMO UK High Income Trust dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2018 | n/a | n/a | n/a |
| 31/03/2017 | n/a | n/a | n/a |
| 31/03/2016 | n/a | n/a | n/a |
| 31/03/2015 | n/a | n/a | n/a |
| 31/03/2014 | 3.50% | 0.28 | 9.74p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 415.60 |
|---|---|
| Latest actual NAV: | 414.84 |
| Latest actual NAV date: | 20 June 2019 |
| Premium/Discount: | -10.01% |
| 12m average Premium/Discount: | -8.06% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:30 -
21/06
12:30 21/06 |
Sell | 447 | 368.00p | £1,644.96 |
|
16:31 -
19/06
16:31 19/06 |
Sell | 11721 | 369.00p | £43,250.49 |
|
12:23 -
18/06
12:23 18/06 |
Sell | 2687 | 371.00p | £9,968.77 |
|
12:23 -
18/06
12:23 18/06 |
n/a | 2920 | 374.00p | £10,920.80 |
|
10:15 -
17/06
10:15 17/06 |
Sell | 3525 | 369.32p | £13,018.53 |
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 tradesThe 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’.
| Security | Weight |
|---|---|
| British American Tobacco plc Ordinary 25p | 6.47% |
| GlaxoSmithKline plc Ordinary 25p | 6.05% |
| RELX plc Ord 14 51/116p | 5.13% |
| Royal Dutch Shell Plc B Shares EUR0.07 | 4.99% |
| Prudential plc Ordinary 5p | 4.65% |
| Close Brothers Group plc Ord 25p Shares | 3.72% |
| Compass Group plc Ordinary 11.05p | 3.42% |
| Sage Group Ordinary 1 4/77p | 3.23% |
| Phoenix Group Holdings Plc Ord GBP0.10 | 3.14% |
| Kerry Group Ltd 'A' Ord Eur 0.125 | 3.04% |
| Sector | Weight |
|---|---|
| Financial Services | 28.81% |
| Consumer Cyclical | 17.40% |
| Consumer Defensive | 12.45% |
| Energy | 7.76% |
| Technology | 7.67% |
| Industrials | 7.63% |
| Healthcare | 6.05% |
| Basic Materials | 5.59% |
| Real Estate | 4.02% |
| Utilities | 1.76% |
| Country | Weight |
|---|---|
| United Kingdom | 88.97% |
| United States | 3.04% |
| Austria | 2.79% |
| Ireland | 2.54% |
| Spain | 1.78% |
Key Dates
| Launch date: | 1 March 2007 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2019 |
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'.