BMO UK High Income Trust PLC Portfolio Update (0220Q)
23 Giugno 2022 - 5:08PM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 0220Q
BMO UK High Income Trust PLC
23 June 2022
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2022
This data will be available on the Company's website,
www.bmoukhighincome.com
Top ten holdings % of Portfolio
British American Tobacco 8.22
GSK 6.62
Compass Group 6.48
Rio Tinto 5.50
Beazley 5.07
Brewin Dolphin 4.57
Relx 4.14
Cairn Homes 3.82
Cie Financiere Richemont 3.76
Berkeley Group 3.49
Investment breakdown % of Total assets
FTSE 100 43.45
FTSE 250 29.48
Overseas 12.04
Non-Index 7.54
Cash 5.28
AIM 2.21
Net Gearing
1.23%
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
PFUEXLFLLQLBBBE
(END) Dow Jones Newswires
June 23, 2022 11:08 ET (15:08 GMT)
Grafico Azioni CT UK High Income (LSE:BHI)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni CT UK High Income (LSE:BHI)
Storico
Da Giu 2023 a Giu 2024
Notizie in Tempo Reale relative a CT UK High Income Trust Plc (Borsa di Londra): 0 articoli recenti
Più Bmo Uk High Income Trust Plc Articoli Notizie