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Share Name Share Symbol Market Type Share ISIN Share Description
Bmo Uk High Income Trust Plc 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
  -0.50p -0.53% 94.50p 94.00p 95.00p 95.50p 94.50p 95.00p 37,141 13:28:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.2 4.5 3.8 25.1 81.58

BMO UK High Income Trust PLC Compliance with Market Abuse Regulation

02/04/2019 10:57am

UK Regulatory (RNS & others)


Bmo Uk High Income (LSE:BHI)
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3 Months : From Mar 2019 to Jun 2019

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RNS Number : 8469U

BMO UK High Income Trust PLC

02 April 2019

   To:       RNS 
   From:   BMO UK High Income Trust PLC 
   Date:    2 April 2019 
   LEI:      213800B7D5D7RVZZPV45 

Compliance with Market Abuse Regulation - Statement re. Inside Information

BMO UK High Income Trust PLC (the "Company")

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the year ended 31 March 2019 has previously been, and will continue to be, notified via a regulatory information service and, therefore, dealings by the Company in its own securities are permitted.

The mandatory closed period under the Market Abuse Regulation will commence on 10 April 2019 and will last until the results for the year ended 31 March 2019 are published.

Name of contact and telephone number for enquiries:

Ian Ridge

For BMO Investment Business Limited

Company Secretary

Telephone: 0207 628 8000

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 rns@lseg.com or visit www.rns.com.

END

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April 02, 2019 05:57 ET (09:57 GMT)

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