BMO UK High Income Trust plc (BHIU) Units (3 Ord 0.1p Shares and 1 Ord B Share)
4.00p
(1.08%)
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4.00p
(1.08%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4.00p
(1.08%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
370.00p
380.88p
374.00p
412.96
370.00p
380.88p
278.00p
-10.40%
0.00p (0.00%) Previous:
0.00p
400
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All-Share |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.96% |
| Dividend yield: | n/a |
| Dividend frequency: | Quarterly |
| Total assets: | £131m |
| Gross gearing: | 109% |
| Market capitalisation:Market cap.: | £119m |
| Shares in issue: | 115.88 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B1N4H933 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 412.96 |
|---|---|
| Latest actual NAV: | 413.00 |
| Latest actual NAV date: | 14 April 2021 |
| Premium/Discount: | -10.40% |
| 12m average Premium/Discount: | -10.18% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Sector | Weight |
|---|---|
| Financial Services | 28.56% |
| Consumer Cyclical | 28.45% |
| Consumer Defensive | 12.77% |
| Basic Materials | 6.55% |
| Communication Services | 5.91% |
| Industrials | 5.52% |
| Healthcare | 5.00% |
| Real Estate | 2.60% |
| Utilities | 2.22% |
| Energy | 0.28% |
| Country | Weight |
|---|---|
| United Kingdom | 78.35% |
| Ireland | 6.46% |
| Germany | 5.65% |
| Switzerland | 3.06% |
| Spain | 2.46% |
| Netherlands | 1.91% |
Key Dates
| Launch date: | 1 March 2007 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.