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Net Asset Value(s)

23 Jul 2020 12:57

RNS Number : 9212T
BMO UK High Income Trust PLC
23 July 2020
 

 

 

 

23/07/2020

 

 

Net Asset Values per share as at close of business on:

22/07/2020

 

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

 

Pence per share

 

Pence per share

 

Cum Income

 

Ex Income

BMO UK High Income Trust PLC

 

 

 

LEI: 213800B7D5D7RVZZPV45

88.23

 

88.23

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
8th Mar 20194:55 pmRNSNet Asset Value(s)
7th Mar 20193:03 pmRNSNet Asset Value(s)
6th Mar 20193:15 pmRNSNet Asset Value(s)
5th Mar 20193:18 pmRNSNet Asset Value(s)
4th Mar 20192:44 pmRNSNet Asset Value(s)
1st Mar 20193:13 pmRNSNet Asset Value(s)
28th Feb 20193:26 pmRNSNet Asset Value(s)
27th Feb 20192:59 pmRNSNet Asset Value(s)
26th Feb 20192:39 pmRNSNet Asset Value(s)
25th Feb 20192:46 pmRNSNet Asset Value(s)
22nd Feb 20193:01 pmRNSNet Asset Value(s)
21st Feb 20193:05 pmRNSNet Asset Value(s)
20th Feb 20192:46 pmRNSNet Asset Value(s)
19th Feb 20193:06 pmRNSNet Asset Value(s)
18th Feb 20193:00 pmRNSNet Asset Value(s)
18th Feb 201910:52 amRNSPortfolio Update
15th Feb 20192:16 pmRNSNet Asset Value(s)
14th Feb 20192:34 pmRNSNet Asset Value(s)
13th Feb 20192:27 pmRNSNet Asset Value(s)
12th Feb 20193:25 pmRNSDirector/PDMR Shareholding
12th Feb 20192:05 pmRNSNet Asset Value(s)
11th Feb 20193:40 pmRNSNet Asset Value(s)
8th Feb 20192:35 pmRNSNet Asset Value(s)
7th Feb 20193:19 pmRNSNet Asset Value(s)
6th Feb 20193:16 pmRNSNet Asset Value(s)
5th Feb 20193:22 pmRNSNet Asset Value(s)
4th Feb 20193:07 pmRNSNet Asset Value(s)
1st Feb 20192:23 pmRNSNet Asset Value(s)
30th Jan 20193:29 pmRNSDividend and Capital Repayment
30th Jan 20193:04 pmRNSNet Asset Value(s)
29th Jan 20192:42 pmRNSNet Asset Value(s)
28th Jan 20192:36 pmRNSNet Asset Value(s)
25th Jan 20192:58 pmRNSNet Asset Value(s)
24th Jan 20192:29 pmRNSNet Asset Value(s)
23rd Jan 20192:28 pmRNSNet Asset Value(s)
22nd Jan 20192:48 pmRNSNet Asset Value(s)
21st Jan 20193:05 pmRNSNet Asset Value(s)
18th Jan 20192:16 pmRNSNet Asset Value(s)
17th Jan 20192:12 pmRNSNet Asset Value(s)
16th Jan 20192:45 pmRNSNet Asset Value(s)
15th Jan 20193:10 pmRNSNet Asset Value(s)
14th Jan 20193:29 pmRNSNet Asset Value(s)
14th Jan 201912:11 pmRNSPortfolio Update
11th Jan 20191:58 pmRNSNet Asset Value(s)
10th Jan 20193:06 pmRNSNet Asset Value(s)
9th Jan 20192:46 pmRNSNet Asset Value(s)
8th Jan 20193:16 pmRNSNet Asset Value(s)
7th Jan 20193:08 pmRNSNet Asset Value(s)
4th Jan 20192:34 pmRNSNet Asset Value(s)
3rd Jan 20192:08 pmRNSNet Asset Value(s)
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