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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
  -1.50p -1.56% 94.50p 92.00p 97.00p 96.00p 94.50p 96.00p 0 08:17:31
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.2 4.5 3.8 25.1 82.00

BMO UK High Income Trust PLC Portfolio Update

18/03/2019 3:32pm

UK Regulatory (RNS & others)


Bmo Uk High Income (LSE:BHI)
Historical Stock Chart

6 Months : From Dec 2018 to Jun 2019

Click Here for more Bmo Uk High Income Charts.

TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 2043T

BMO UK High Income Trust PLC

18 March 2019

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 28 February 2019

This data will be available on the Company's website, www.bmoukhighincome.com

 
 Top ten holdings            % of Portfolio 
 
 British American Tobacco              6.22 
 GlaxoSmithKline                       6.10 
 RELX                                  5.35 
 Rio Tinto                             5.16 
 Royal Dutch Shell                     5.07 
 Prudential                            4.43 
 HSBC Holdings                         4.09 
 Close Brothers Group                  3.83 
 Compass Group                         3.46 
 BP                                    3.37 
 
 
 
 Investment breakdown    % of Total assets 
 
 FTSE 100                            55.59 
 FTSE 250                            30.52 
 Non-Index                            5.24 
 Overseas                             3.58 
 AIM                                  3.51 
 Cash                                 1.56 
 
 Net Gearing 
  4.73% 
 

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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(END) Dow Jones Newswires

March 18, 2019 11:32 ET (15:32 GMT)

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