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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 : 3244Q
BMO UK High Income Trust PLC
27 June 2022
27/06/2022 Net Asset Values per share as at close of business on 24/06/2022 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 90.60 89.90 -------------------------------------------- ------------ -----------
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END
NAVMZGZVZNMGZZM
(END) Dow Jones Newswires
June 27, 2022 08:18 ET (12:18 GMT)
1 Year CT UK High Income Chart |
1 Month CT UK High Income Chart |
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