BMO Capital & Income Ord (LSE:BCI) - Investment trust price - Overview


Investment Trust Report

BMO Capital and Income Investment Trust Plc BCI

Last Price
GBX305.00

Day Change
-6.50|-2.09%

As of 25/03/2019
15:56:58 GMT | GBX
Minimum 15 Minutes Delay.

Last Close311.50
Day Range303.00 - 308.00
52-Wk Range275.00 - 350.00
Mkt Cap Mil319.16
Yield %3.61
Estimated Nav310.10
Premium %0.45
12M Avg Prem %0.95
Last Actual NAV316.32
Last NAV Date21/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets337.723m
Net Assets317.723m
Market Capitalisation319.161m
Gross Gearing106%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.047m
Average Daily Value Traded (1 Yr)0.153m
Ongoing Charge (2018)0.58%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003463287
Launch Date29 Oct 1992
Financial Year EndSep 2019
Next AGMFeb 2020
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 22/03/20191 Yr High1 Yr Low
Price311.50350.00276.50
NAV*310.10343.96276.21
Discount/Premium0.455.48-1.98
Category Discount---
Z-Statistics (1Yr)-0.60  

Total Returns (GBP) 22/03/2019

 Chg (%)  
More ...
Price1.48 
NAV1.14
Cat Price0.48
Cat NAV0.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.550007/03/20192019
Income3.600013/12/20182018
Income2.450030/08/20182018
Income2.450007/06/20182018
Income2.450008/03/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
16/04/2018PurchaseMr. Timothy Scholefield322.505001,613.00

Morningstar Rating™

5 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share102.459m

Investment Objective

To secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company can also have exposure to leading overseas companies, with the value of the non-UK portfolio not exceeding 10% of the gross assets of Company. In pursuing this objective, the Company is exposed to financial risks which could result in a reduction of either or both of the value of the net assets and the profits available for distribution by way of dividend.
Managers
Julian Cane01/03/1997
Marrack Tonkin30/09/2018
Hugh Potter30/09/2018

Directors

Steven Bates, Sharon Brown, Clare Dobie, Jane Lewis, Timothy Scholefield
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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