BMO UK High Income Ord (LSE:BHI) - Investment trust price


Investment Trust Report

BMO UK High Income Plc BHI

Last Price
GBX98.00

Day Change
0.50|0.51%

As of 23/07/2021
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close97.50
Day Range96.03 - 98.50
52-Wk Range72.50 - 99.85
Mkt Cap Mil83.47
Yield %5.41
Estimated Nav103.80
Discount %-5.58
12M Avg Disc %-9.13
Last Actual NAV102.73
Last NAV Date22/07/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets101.405m
Net Assets88.405m
Market Capitalisation83.469m
Gross Gearing11%
Net Gearing11%
Average Daily Shares Traded (1 Yr)0.037m
Average Daily Value Traded (1 Yr)0.033m
Ongoing Charge (2021)1.04%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1N4G299
Launch Date1 Mar 2007
Financial Year EndMar 2022
Next AGMJul 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/07/20211 Yr High1 Yr Low
Price98.0098.5075.00
NAV*103.80105.9779.93
Discount/Premium-5.58-1.62-13.72
Category Discount---
Z-Statistics (1Yr)1.80  

Total Returns (GBP) 23/07/2021

 Chg (%)  
More ...
Price2.37 
NAV1.65
Cat Price0.65
Cat NAV1.59
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.290001/07/20212022
Income1.430001/04/20212021
Income1.290007/01/20212021
Income1.290001/10/20202021
Income1.290002/07/20202021

Morningstar Rating™

Not Rated

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share85.173m
Unit32.052m
Class A Ordinary30.709m

Investment Objective

In pursuit of its objective, the Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum. The objective will be to achieve a total return in excess of that of the FTSE All-Share Index. The Manager will approach investment portfolio construction with the aim of maintaining a diversified portfolio with approximately 40 holdings at any given time. No single investment in the portfolio may exceed 10% of the Company’s gross assets at the time of purchase.
Managers
Philip Webster31/03/2017

Directors

John Evans, Helen Galbraith, Julia Le Blan, Stephen Mitchell, Andrew Watkins
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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