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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
CT UK High Income Trust Plc | LSE:BHI | London | Ordinary Share | Ordinary Shares |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 86.00 | 84.00 | 88.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 5303P
BMO UK High Income Trust PLC
20 June 2022
20/06/2022 Net Asset Values per share as at close of business on 17/06/2022 The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. Pence per Pence per share share Cum Income Ex Income ------------ ----------- BMO UK High Income Trust PLC LEI: 213800B7D5D7RVZZPV45 88.50 87.81 -------------------------------------------- ------------ -----------
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END
NAVGZGZVKGZGZZM
(END) Dow Jones Newswires
June 20, 2022 11:06 ET (15:06 GMT)
1 Year CT UK High Income Chart |
1 Month CT UK High Income Chart |
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