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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 : 1857H
BMO UK High Income Trust PLC
01 December 2020
TO: RNS FROM: BMO UK High Income Trust PLC DATE: 1 December 2020 SUBJECT: Total voting rights LEI: 213800B7D5D7RVZZPV45
BMO UK HIGH INCOME TRUST PLC
TOTAL VOTING RIGHTS
In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6, BMO UK High Income Trust PLC ("the Company") advises that as at 30 November 2020 the Company's issued share capital consists of 102,067,144 Ordinary shares and 32,076,703 B shares, of which 16,594,491 Ordinary shares and 1,267,953 B shares are held in treasury.
Therefore the total number of shares with voting rights in BMO UK High Income Trust PLC is 85,472,653 Ordinary shares and 30,808,750 B shares.
The above figures (85,472,653 Ordinary shares and 30,808,750 B shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BMO UK High Income Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.
For further information please contact:
Ian Ridge, BMO Investment Business Limited 0131 718 1010
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.
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END
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(END) Dow Jones Newswires
December 01, 2020 12:05 ET (17:05 GMT)
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