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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.

Business summary

BMO Capital and Income Investment Trust PLC, formerly F&C Capital and Income Investment Trust PLC, is a United Kingdom-based closed-ended investment company. The Company's investment objective is to secure long-term capital and income growth from a portfolio consisting mainly of Financial Times Stock Exchange (FTSE) All- Share companies. The Company has a portfolio of holdings invested in large and mid-capitalization companies. The Company also has holdings in smaller companies and, from time to time, invests in overseas companies. It can invest in securities listed on the Alternative Investment Market (AIM) up to 10% at the time of investment. The Company's investment portfolio includes sectors, such as oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, financials and technology. BMO Investment Business Limited is the investment manager of the Company.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 30 September 2019 30/09/19
Interim ex-dividend date 29 August 2019 29/08/19
Interim dividend payment date 28 June 2019 28/06/19
Interim ex-dividend date 06 June 2019 06/06/19
Interim results 24 May 2019 24/05/19
Interim dividend payment date 29 March 2019 29/03/19
Interim ex-dividend date 07 March 2019 07/03/19
AGM 12 February 2019 12/02/19
Interim dividend payment date 28 December 2018 28/12/18
Annual report 17 December 2018 17/12/18
Interim ex-dividend date 13 December 2018 13/12/18
Final results 06 December 2018 06/12/18
Annual report 06 December 2018 06/12/18

General stock information

EPIC:
BCI
ISIN:
GB0003463287
Market cap:
£330.97 million
Shares in issue:
102.78 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Exchange House, 12 Primrose Street
LONDON
EC2A 2NY
United Kingdom
Telephone:
+44 (020) 76288000
Website:
https://www.bmogam.com/capital-and-income-investment-trust/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.