ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

BHI CT UK High Income Trust Plc

86.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BMO UK High Income Trust PLC Net Asset Value(s) (3292V)

13/04/2021 12:45pm

UK Regulatory


TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 3292V

BMO UK High Income Trust PLC

13 April 2021

 
                                    13/04/2021 
 
 Net Asset Values per share as at   12/04/2021 
  close of business on: 
 

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           102.26      102.26 
------------------------------  -----------  ---------- 
 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFZGMDMFVGMZM

(END) Dow Jones Newswires

April 13, 2021 07:45 ET (11:45 GMT)

1 Year CT UK High Income Chart

1 Year CT UK High Income Chart

1 Month CT UK High Income Chart

1 Month CT UK High Income Chart

Your Recent History

Delayed Upgrade Clock