Investment Trusts

BMO UK High Income Trust PLC

ICTA:LSE

BMO UK High Income Trust PLC

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  • Price (GBX)91.00
  • Today's Change2.00 / 2.25%
  • Shares traded2.55k
  • 1 Year change-12.50%
  • Beta0.6622
Data delayed at least 20 minutes, as of Dec 19 2018 13:25 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBMO UK High Income Ord (Ordinary Share)-7.58%
NAVBMO UK High Income Ord (Ordinary Share)-13.37%
Morningstar's BenchmarkFTSE All-Share - 5% Capped-7.60%

Key statistics

As of last trade BMO UK High Income Trust PLC (ICTA:LSE) traded at 91.00, 4.60% above its 52-week low of 87.00, set on Dec 14, 2018.
52-week range
Today
87.00Dec 14 2018108.00Jan 17 2018
Markit short selling activity
Low
Med
High
Shares outstanding117.90m
Market cap106.10m GBP
Total assets116.40m GBP
Total expense ratio1.07%
High--
Low--
Previous close89.00
Average volume11.32k
YTD Change-13.33%
Beta0.6622%
Diluted NAV (est)92.58
Diluted NAV (last pub)92.99
Premium/Discount-3.33%
Gearing+7.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)5.62%
Div ex-dateOct 04 2018
Div pay-dateNov 02 2018
Next div ex-dateJan 03 2019
Next div pay-dateFeb 01 2019
Data delayed at least 20 minutes, as of Dec 19 2018 13:25 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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