Investment Trusts

BMO UK High Income Trust PLC

ICTA:LSE

BMO UK High Income Trust PLC

Actions
  • Price (GBX)95.50
  • Today's Change0.00 / 0.00%
  • Shares traded1.82k
  • 1 Year change-2.55%
  • Beta--
Data delayed at least 20 minutes, as of Apr 23 2019.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBMO UK High Income Ord (Ordinary Share)+2.72%
NAVBMO UK High Income Ord (Ordinary Share)+2.80%
Morningstar's BenchmarkFTSE All-Share - 5% Capped+4.29%

Key statistics

As of last trade BMO UK High Income Trust PLC (ICTA:LSE) traded at 95.50, -10.75% below its 52-week high of 107.00, set on May 24, 2018.
52-week range
Today
84.00Jan 03 2019107.00May 24 2018
Markit short selling activity
Low
Med
High
Shares outstanding117.30m
Market cap112.00m GBP
Total assets133.30m GBP
Total expense ratio1.07%
High96.67
Low96.67
Previous close95.50
Average volume36.50k
YTD Change+9.46%
Beta--
Diluted NAV (est)105.87
Diluted NAV (last pub)105.20
Premium/Discount-9.80%
Gearing+6.00%
Annual div (ADY)5.04
GBX
Annual div yield (ADY)5.28%
Div ex-dateApr 04 2019
Div pay-dateMay 03 2019
Data delayed at least 20 minutes, as of Apr 23 2019.
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Board of Directors

1/5

Iain McLaren, Chairman

2/5

Julia Le Blan, Audit Committee Chairman

3/5

John Evans

4/5

James Williams, Senior Independent Director

5/5

Andrew Watkins

Contact

Registered Office:
Quartermile 4
7a Nightingale Way
Edinburgh
EH3 9EG

T: 0207 628 8000
F: 0131 718 1280

Registrars:
Equiniti Limited
Aspect House
Spencer Road
Lancing
West Sussex
BN99 6DA
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