ALL MARKETS
FTSE 100
FTSE 250
AIM MARKET


BMO UK High Inc Tst.
220 announcements.
Time Date Ticker Company Announcement
13:43 17-05-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:40 14-05-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:55 13-05-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:07 12-05-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:51 11-05-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:17 10-05-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:01 07-05-2021 BHI BMO UK High Income Trust PLC
Holding(s) in Company
13:15 07-05-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:02 06-05-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:14 05-05-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:29 04-05-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:23 30-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:49 29-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:12 28-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:09 27-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:07 26-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
17:12 23-04-2021 BHI BMO UK High Income Trust PLC
Holding(s) in Company
12:58 23-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:56 22-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:22 21-04-2021 BHI BMO UK High Income Trust PLC
Portfolio Update
12:59 21-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:57 20-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:19 19-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:36 16-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:25 15-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:41 14-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:45 13-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:01 12-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:14 09-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:13 08-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:14 07-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:25 06-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
16:34 01-04-2021 BHI BMO UK High Income Trust PLC
Compliance with Market Abuse Regulation
13:05 01-04-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:50 31-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:58 30-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:58 29-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:42 26-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:01 25-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:14 24-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
17:26 23-03-2021 BHI BMO UK High Income Trust PLC
Dividend and Capital Repayment
13:20 23-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:44 22-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:45 19-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:55 18-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:07 17-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:30 16-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
15:26 15-03-2021 BHI BMO UK High Income Trust PLC
Portfolio Update
13:08 15-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:59 12-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:15 11-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:03 10-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:17 09-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:19 08-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:40 05-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:00 04-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
10:00 04-03-2021 BHI BMO UK High Income Trust PLC
Kepler Trust Intelligence: New Research
12:52 03-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:58 02-03-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:12 26-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:03 25-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:09 24-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:29 23-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:59 22-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:05 19-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:59 18-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:31 17-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
15:44 16-02-2021 BHI BMO UK High Income Trust PLC
Portfolio Update
13:05 16-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:03 15-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:01 12-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:13 11-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:46 10-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:49 09-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:18 08-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:00 05-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:07 04-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:07 03-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:18 02-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:12 01-02-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:10 29-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:08 28-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:13 27-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:12 26-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:59 25-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:39 22-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:46 21-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:05 20-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:51 19-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:37 18-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:10 15-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
11:01 15-01-2021 BHI BMO UK High Income Trust PLC
Portfolio Update
13:11 14-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:00 13-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:23 12-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:33 11-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:01 08-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:54 07-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:18 06-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:35 05-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
16:09 04-01-2021 BHI BMO UK High Income Trust PLC
Total Voting Rights
14:10 04-01-2021 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:04 31-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:18 30-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:18 29-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
11:53 24-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:48 23-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:59 22-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:13 21-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
16:53 18-12-2020 BHI BMO UK High Income Trust PLC
Transaction in Own Shares
13:24 18-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:59 17-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
16:58 16-12-2020 BHI BMO UK High Income Trust PLC
Portfolio Update
15:18 16-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:14 15-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:14 14-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:10 11-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:25 10-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:00 09-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:07 08-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:42 07-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
10:18 07-12-2020 BHI BMO UK High Income Trust PLC
Half Year Report
13:04 04-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:54 03-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
07:00 03-12-2020 BHI BMO UK High Income Trust PLC
Half-year Report
13:24 02-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
17:05 01-12-2020 BHI BMO UK High Income Trust PLC
Total Voting Rights
13:20 01-12-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:22 30-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:53 27-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
16:51 26-11-2020 BHI BMO UK High Income Trust PLC
Dividend and Capital Repayment
12:57 26-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:44 25-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:53 24-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:57 23-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:57 20-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:55 19-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:19 18-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:49 17-11-2020 BHI BMO UK High Income Trust PLC
Portfolio Update
13:05 17-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:30 16-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:58 13-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:55 12-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
16:49 11-11-2020 BHI BMO UK High Income Trust PLC
Transaction in Own Shares
13:14 11-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:01 10-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:26 09-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:26 06-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:05 05-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:03 04-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:07 03-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:41 02-11-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:06 30-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:03 29-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:33 28-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:10 27-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:22 26-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:55 23-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:02 22-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:26 21-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:59 20-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:23 19-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
11:34 19-10-2020 BHI BMO UK High Income Trust PLC
Portfolio Update
14:58 16-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:22 15-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:55 14-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:20 13-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:36 12-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:58 09-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:18 08-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:15 07-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:14 06-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:21 05-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
15:15 02-10-2020 BHI BMO UK High Income Trust PLC
Compliance with Market Abuse Regulation
13:06 02-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
16:51 01-10-2020 BHI BMO UK High Income Trust PLC
Total Voting Rights
14:10 01-10-2020 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
11:51 28-09-2020 BHI BMO UK High Inc Tst
Holding(s) in Company
15:43 23-09-2020 BHI BMO UK High Inc Tst
Dividend and Capital Repayment
09:41 17-09-2020 BHI BMO UK High Inc Tst
Holding(s) in Company
09:14 15-09-2020 BHI BMO UK High Inc Tst
Portfolio Update
16:26 10-09-2020 BHI BMO UK High Inc Tst
Transaction in Own Shares
15:35 18-08-2020 BHI BMO UK High Inc Tst
Portfolio Update
09:26 13-08-2020 BHI BMO UK High Inc Tst
Holding(s) in Company
15:15 28-07-2020 BHI BMO UK High Inc Tst
Directorate Change
15:55 27-07-2020 BHI BMO UK High Inc Tst
Result of AGM
10:55 16-07-2020 BHI BMO UK High Inc Tst
Director/PDMR Shareholding
09:07 15-07-2020 BHI BMO UK High Inc Tst
Portfolio Update
16:39 08-07-2020 BHI BMO UK High Inc Tst
Holding(s) in Company
16:29 08-07-2020 BHI BMO UK High Inc Tst
Holding(s) in Company
10:28 23-06-2020 BHI BMO UK High Inc Tst
Dividend and Capital Repayment
10:33 12-06-2020 BHI BMO UK High Inc Tst
Portfolio Update
09:56 09-06-2020 BHI BMO UK High Inc Tst
Holding(s) in Company
07:00 05-06-2020 BHI BMO UK High Inc Tst
Director/PDMR Shareholding
17:03 03-06-2020 BHI BMO UK High Inc Tst
Doc re Annual Report
07:00 29-05-2020 BHI BMO UK High Inc Tst
Annual Financial Report
09:23 21-05-2020 BHI BMO UK High Inc Tst
Portfolio Update
07:00 07-05-2020 BHI BMO UK High Inc Tst
Directorate Change
15:34 27-04-2020 BHI BMO UK High Inc Tst
Doc re rights attached to equity shares
16:34 16-04-2020 BHI BMO UK High Inc Tst
Portfolio Update
10:51 02-04-2020 BHI BMO UK High Inc Tst
Compliance with Market Abuse Regulation
09:41 12-03-2020 BHI BMO UK High Inc Tst
Portfolio Update
15:03 02-03-2020 BHI BMO UK High Inc Tst
Total Voting Rights
12:41 26-02-2020 BHI BMO UK High Inc Tst
Dividend and Capital Repayment
16:19 24-02-2020 BHI BMO UK High Inc Tst
Transaction in Own Shares
13:40 17-02-2020 BHI BMO UK High Inc Tst
Portfolio Update
14:31 09-01-2020 BHI BMO UK High Inc Tst
Portfolio Update
11:21 12-12-2019 BHI BMO UK High Inc Tst
Doc re. Half Year Report
11:08 11-12-2019 BHI BMO UK High Inc Tst
Portfolio Update
07:00 06-12-2019 BHI BMO UK High Inc Tst
Half-year Report
16:15 29-11-2019 BHI BMO UK High Inc Tst
Dividend and Capital Repayment
14:16 15-11-2019 BHI BMO UK High Inc Tst
Portfolio Update
12:30 01-11-2019 BHI BMO UK High Inc Tst
Total Voting Rights
09:52 28-10-2019 BHI BMO UK High Inc Tst
Change of Corporate Broker
16:54 21-10-2019 BHI BMO UK High Inc Tst
Transaction in Own Shares
09:42 17-10-2019 BHI BMO UK High Inc Tst
Portfolio Update
15:32 04-10-2019 BHI BMO UK High Inc Tst
Compliance with Market Abuse Regulation
10:53 23-09-2019 BHI BMO UK High Inc Tst
Dividend and Capital Repayment
16:58 19-09-2019 BHI BMO UK High Inc Tst
Holding(s) in Company
14:05 12-09-2019 BHI BMO UK High Inc Tst
Portfolio Update