BMO UK High Income B Share Ord (LSE:BHIB) - Investment trust price


Investment Trust Report

BMO UK High Income Plc B Share BHIB

Last Price
GBX94.49

Day Change
-0.02|-0.02%

As of 20/06/2019
11:36:24 BST | GBX
Minimum 15 Minutes Delay.

Last Close94.50
Day Range94.49 - 94.49
52-Wk Range84.00 - 97.00
Mkt Cap Mil110.85
Yield %-
Estimated Nav103.30
Discount % %-8.52
12M Avg Disc %-7.01
Last Actual NAV103.30
Last NAV Date17/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets250.905m
Net Assets121.703m
Market Capitalisation110.853m
Gross Gearing103%
Net Gearing3%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.014m
Ongoing Charge (2019)0.34%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1N4H594
Launch Date1 Mar 2007
Financial Year EndMar 2020
Next AGMJul 2019
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 19/06/20191 Yr High1 Yr Low
Price94.50106.0086.00
NAV*103.30112.6591.11
Discount/Premium-8.52-1.37-11.66
Category Discount---
Z-Statistics (1Yr)-0.64  

Total Returns (GBP) 19/06/2019

 Chg (%)  
More ...
Price0.80 
NAV0.27
Cat Price-1.24
Cat NAV1.52
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.290004/04/20192019
Income1.290004/04/20192019
Income1.250003/01/20192019
Income1.250003/01/20192019
Income1.250004/10/20182019
Director Dealings
TradedActionNotifierPriceAmountValue
13/05/2019DMr. Iain Archibald McLaren95.16141134.00
12/02/2019DMr. Iain Archibald McLaren90.79142129.00
13/11/2018DMr. Iain Archibald McLaren96.60132128.00
18/09/2018PurchaseMr. James Piran Williams101.487,5007,611.00

Morningstar Rating™

2 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

FTSE All Share Cap 5% TR GBP
Fund Structure
Share Type# of Shares
Class A Ordinary117.305m
Ordinary Share117.305m
Unit32.052m

Investment Objective

Is to invest 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 Capped 5% Index. The Manager will approach investment portfolio construction with the aim of maintaining a diversified portfolio with approximately 40 holdings at any given time.
Managers
Philip Webster31/03/2017

Directors

John Evans, Julia Le Blan, Iain McLaren, Andrew Watkins, James Williams
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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