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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 |
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 3466Z
BMO UK High Income Trust PLC
09 January 2020
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 December 2019
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings % of Portfolio British American Tobacco 6.96 GlaxoSmithKline 6.92 RELX 5.63 Close Brothers Group 4.59 Compass Group 4.23 Prudential 3.86 Intermediate Capital Group 3.81 Cairn Homes 3.59 Royal Dutch Shell 3.51 Bovis Homes Group 3.39 Investment breakdown % of Total assets FTSE 100 43.30 FTSE 250 34.13 Non-Index 6.70 Overseas 6.24 AIM 3.83 Cash 5.80 Net Cash 0.33%
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
January 09, 2020 09:31 ET (14:31 GMT)
1 Year CT UK High Income Chart |
1 Month CT UK High Income Chart |
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