Investment Trusts

BMO UK High Income Trust PLC

ICTA:LSE

BMO UK High Income Trust PLC

Actions
  • Price (GBX)92.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-8.00%
  • Beta0.6718
Data delayed at least 20 minutes, as of Feb 14 2019 15:28 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBMO UK High Income Ord (Ordinary Share)-6.23%
NAVBMO UK High Income Ord (Ordinary Share)-2.96%
Morningstar's BenchmarkFTSE All-Share - 5% Capped+1.51%

Key statistics

On Thursday, BMO UK High Income Trust PLC (ICTA:LSE) closed at 92.00, 9.52% above its 52-week low of 84.00, set on Jan 03, 2019.
52-week range
Today
84.00Jan 03 2019107.00May 24 2018
Markit short selling activity
Low
Med
High
Shares outstanding117.90m
Market cap108.50m GBP
Total assets126.30m GBP
Total expense ratio1.07%
High92.00
Low92.00
Previous close92.00
Average volume34.33k
YTD Change+5.44%
Beta0.6718%
Diluted NAV (est)99.69
Diluted NAV (last pub)99.32
Premium/Discount-7.71%
Gearing+6.00%
Annual div (ADY)5.04
GBX
Annual div yield (ADY)5.48%
Div ex-dateJan 03 2019
Div pay-dateFeb 01 2019
Next div ex-dateApr 04 2019
Next div pay-dateMay 03 2019
Data delayed at least 20 minutes, as of Feb 14 2019 15:28 GMT.
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Board of Directors

1/5

Iain McLaren, Chairman

2/5

Kenneth Shand, Senior Independent Director

3/5

Julia Le Blan, Audit Committee Chairman

4/5

James Williams

5/5

John Evans

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