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


Investment Trust Report

BMO Capital and Income Investment Trust Plc BCI

Last Price
GBX319.00

Day Change
3.00|0.95%

As of 22/06/2021
14:53:52 BST | GBX
Minimum 15 Minutes Delay.

Last Close316.00
Day Range318.00 - 320.12
52-Wk Range235.64 - 335.00
Mkt Cap Mil339.03
Yield %3.70
Estimated Nav325.77
Discount %-3.00
12M Avg Disc %-1.15
Last Actual NAV323.33
Last NAV Date18/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets374.513m
Net Assets349.513m
Market Capitalisation339.033m
Gross Gearing7%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.072m
Average Daily Value Traded (1 Yr)0.205m
Ongoing Charge (2020)0.58%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003463287
Launch Date29 Oct 1992
Financial Year EndSep 2021
Next AGMFeb 2022
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 21/06/20211 Yr High1 Yr Low
Price316.00333.00237.00
NAV*325.77333.60239.32
Discount/Premium-3.006.09-4.14
Category Discount---
Z-Statistics (1Yr)-1.43  

Total Returns (GBP) 21/06/2021

 Chg (%)  
More ...
Price-0.76 
NAV0.65
Cat Price3.02
Cat NAV1.06
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.600010/06/20212021
Income2.650011/03/20212021
Income3.750003/12/20202020
Income2.550003/09/20202020
Income2.550011/06/20202020

Morningstar Rating™

4 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share107.289m

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 NAV and the profits available for distribution by way of dividend.
Managers
Julian Cane01/03/1997

Directors

Sharon Brown, Jonathan Cartwright, Jane Lewis, Nicky McCabe, 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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