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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 |
From Apr 2019 to Apr 2024
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 8653L
BMO UK High Income Trust PLC
15 January 2021
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 December 2020
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings % of Portfolio British American Tobacco 6.08 Rio Tinto 5.71 GlaxoSmithKline 5.44 RELX 4.77 Intermediate Capital Group 4.25 Close Brothers Group 4.13 Compass Group 4.10 Kerry Group 3.95 Cairn Homes 3.44 Prudential 3.21 Investment breakdown % of Total assets FTSE 100 39.91 FTSE 250 32.87 Overseas 11.69 Non-Index 9.53 AIM 4.89 Cash 1.11 Net Gearing 7.03%
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END
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(END) Dow Jones Newswires
January 15, 2021 06:01 ET (11:01 GMT)
1 Year CT UK High Income Chart |
1 Month CT UK High Income Chart |
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