BMO UK HIGH INCOME TRUST PLC - ORD 0.1P Fund · GB00B1N4G299 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of BMO UK HIGH INCOME TRUST PLC - ORD 0.1P
No Price
Closing Price XLON 01.05.2026:
103,50 GBX
01.05.2026 14:19
Current Prices from BMO UK HIGH INCOME TRUST PLC - ORD 0.1P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
CHI.L
|
GBX
|
01.05.2026 14:19
|
103,50 GBX
| 1,00 GBX
+0,98 %
|
Company Profile for BMO UK HIGH INCOME TRUST PLC - ORD 0.1P Fund
F&C UK High Income Trust plc operates as an investment trust, which invests in a portfolio of equities and fixed interest securities in the United Kingdom. The trust's equity portfolio comprises investments in large capitalization equities operating in the financial resources, noncyclical consumer goods, cyclical services, noncyclical services, general industrials, utilities, basic industries, and information technology sectors. Its fixed interest securities primarily consist of corporate bonds. F&C Investment Business Limited operates as the investment manager to the trust. The company was formerly known as Investors Capital Trust plc and changed its name to F&C UK High Income Trust plc on January 31, 2017. F&C UK High Income Trust plc is based in Edinburgh, the United Kingdom.
Company Data
Name BMO UK HIGH INCOME TRUST PLC - ORD 0.1P
Company BMO UK High Income Trust Plc
Website
https://www.fandcukhit.co.uk
Primary Exchange
London
London
ISIN GB00B1N4G299
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Gary Thomson
Market Capitalization 124 Mio
Country United Kingdom
Currency GBP
Employees -
Address 6th Floor, EH3 9EG Edinburgh
IPO Date 2007-03-01
Dividends from 'BMO UK HIGH INCOME TRUST PLC - ORD 0.1P'
| Ex-Date | Dividend per Share |
|---|---|
| 09.04.2026 | 1,85 GBX |
| 08.01.2026 | 1,37 GBX |
| 02.10.2025 | 1,37 GBX |
| 03.07.2025 | 1,37 GBX |
| 03.04.2025 | 1,74 GBX |
| 02.01.2025 | 1,35 GBX |
| 03.10.2024 | 1,35 GBX |
| 04.07.2024 | 1,35 GBX |
| 04.04.2024 | 1,66 GBX |
| 04.01.2024 | 1,32 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | BHI.L |
| London | CHI.L |
More Shares
Investors who hold BMO UK HIGH INCOME TRUST PLC - ORD 0.1P also have the following shares in their portfolio:
