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BMO Capital and Income Inv Trust (BCI) Ordinary 25p Shares

Sell:324.00p Buy:327.00p 0 Change: No change
Market closed Prices as at close on 21 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:324.00p
Buy:327.00p
Change: No change
Market closed Prices as at close on 21 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:324.00p
Buy:327.00p
Change: No change
Market closed Prices as at close on 21 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
322.00p
Trade high:
327.00p
Year high:
337.00p
Estimated NAV:
323.54
Previous close:
322.00p
Trade low:
324.45p
Year low:
275.00p
Premium/Discount:
1.07%
Previous:
3.50p (1.08%)
Previous:
3.50p
Volume:
7,736
Dividend yield:
3.40%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BMO CAP & INC performance chart

Premium/Discount

BMO CAP & INC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.58% 1 year 1Y n/a
1 month 1M 0.63% 2 years 2Y n/a
3 months 3M 2.57% 3 years 3Y n/a
6 months 6M 1.23% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.58%
Dividend yield: 3.40%
Dividend frequency: Quarterly
Total assets: £343m
Gross gearing: 103%
Market capitalisation:Market cap.: £335m
Shares in issue: 102.78 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003463287

Recent dividends paid or declared by BMO Capital and Income Inv Trust:

Type Ex-div date Payment date Amount
3rd interim 29/08/2019 30/09/2019 2.55p
2nd interim 06/06/2019 28/06/2019 2.55p
1st interim 07/03/2019 29/03/2019 2.55p
4th interim 13/12/2018 28/12/2018 3.60p
3rd interim 30/08/2018 28/09/2018 2.45p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BMO Capital and Income Inv Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2018 3.30% 1.07 10.95p
30/09/2017 3.30% 1.10 10.65p
30/09/2016 3.60% 1.09 10.30p
30/09/2015 3.90% 1.00 10.10p
30/09/2014 3.80% 1.07 9.85p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 323.54
Latest actual NAV: 324.44
Latest actual NAV date: 17 October 2019
Premium/Discount: 1.07%
12m average Premium/Discount: 0.04%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:00 - 21/10 15:00
21/10
Buy 3 326.97p £9.81
14:40 - 21/10 14:40
21/10
Sell 3 324.45p £9.73
13:38 - 21/10 13:38
21/10
Buy 2164 326.00p £7,054.64
08:34 - 21/10 08:34
21/10
Buy 4561 327.00p £14,914.47
08:27 - 21/10 08:27
21/10
Buy 5 326.97p £16.35

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 24.46%
Consumer Cyclical 18.61%
Consumer Defensive 10.36%
Industrials 9.13%
Basic Materials 7.57%
Healthcare 6.75%
Energy 5.32%
Real Estate 5.27%
Technology 4.20%
Utilities 1.07%
Country Weight
United Kingdom 88.62%
Germany 1.97%
United States 1.54%
Singapore 0.61%

Key Dates

Launch date: 29 October 1992
Financial year end: September
Next AGM: February 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.