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Share Name Share Symbol Market Type Share ISIN Share Description
Bmo UK High LSE:BHI London Ordinary Share GB00B1N4G299 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 89.50p 88.00p 91.00p 89.50p 89.50p 89.50p 6,738 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0.00

BMO UK High Income Trust PLC Portfolio Update

14/01/2019 12:11pm

UK Regulatory (RNS & others)

Bmo UK High (LSE:BHI)
Historical Stock Chart

1 Month : From Dec 2018 to Jan 2019

Click Here for more Bmo UK High Charts.


RNS Number : 0317N

BMO UK High Income Trust PLC

14 January 2019


LEI: 213800B7D5D7RVZZPV45

All data as at 31 December 2018

This data will be available on the Company's website,

 Top ten holdings            % of Portfolio 
 GlaxoSmithKline                       6.44 
 HSBC Holdings                         5.88 
 Royal Dutch Shell                     5.31 
 RELX                                  5.29 
 British American Tobacco              4.80 
 Rio Tinto                             4.70 
 Prudential                            4.14 
 Close Brothers Group                  3.87 
 Compass Group                         3.63 
 BP                                    3.32 
 Investment breakdown    % of Total assets 
 FTSE 100                            55.40 
 FTSE 250                            31.31 
 Non-Index                            4.83 
 Overseas                             4.14 
 AIM                                  3.20 
 Cash                                 1.12 
 Net Gearing 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit



(END) Dow Jones Newswires

January 14, 2019 07:11 ET (12:11 GMT)

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