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BMO Managed Portfolio Trust Plc (BMPI) Income Shares 0.09497610GBP

Sell:139.00p Buy:143.00p 0 Change: 2.00p (1.44%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

BMO Managed Portfolio Trust Plc Income Shares 0.09497610GBP

Type:
Conversion
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 20 Sep 2021)

The BMO Managed Portfolio Trust is an investment trust with two classes of shares, Growth shares and Income shares. Shareholders have the right to convert their shares into the other class of shares in the Trust annually.

 

Conversion instructions must be for a minimum of 1,000 shares or, if lower, your full holding. The Conversion is also subject to a minimum and maximum limit set by the Board of Directors. For the 2021 Conversion Opportunity, the Board has specified that conversion requests must be received by the Company for shares with a minimum net value of assets in aggregate of £250,000. The maximum limit set by the Board of Directors of the Company is that no more than 10% of each Share class will be converted. If Conversion requests are received by the Company for less than the minimum value outlined above then the Board of Directors may cancel the Conversion. If Conversion requests are received for more than 10% of each Share Class then the requests will be scaled back on a pro-rata basis.

 

The Conversion Rate will be calculated with reference to the Net Asset Value of the Income shares and the Growth shares on the Conversion Date, expected to be 28 October 2021.


Any instruction to convert your income shares into growth shares must be received by our deadline of noon on Thursday 30 September 2021. If no instruction is received by this time your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:139.00p
Buy:143.00p
Change: 2.00p (1.44%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

BMO Managed Portfolio Trust Plc Income Shares 0.09497610GBP

Type:
Conversion
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 20 Sep 2021)

The BMO Managed Portfolio Trust is an investment trust with two classes of shares, Growth shares and Income shares. Shareholders have the right to convert their shares into the other class of shares in the Trust annually.

 

Conversion instructions must be for a minimum of 1,000 shares or, if lower, your full holding. The Conversion is also subject to a minimum and maximum limit set by the Board of Directors. For the 2021 Conversion Opportunity, the Board has specified that conversion requests must be received by the Company for shares with a minimum net value of assets in aggregate of £250,000. The maximum limit set by the Board of Directors of the Company is that no more than 10% of each Share class will be converted. If Conversion requests are received by the Company for less than the minimum value outlined above then the Board of Directors may cancel the Conversion. If Conversion requests are received for more than 10% of each Share Class then the requests will be scaled back on a pro-rata basis.

 

The Conversion Rate will be calculated with reference to the Net Asset Value of the Income shares and the Growth shares on the Conversion Date, expected to be 28 October 2021.


Any instruction to convert your income shares into growth shares must be received by our deadline of noon on Thursday 30 September 2021. If no instruction is received by this time your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:139.00p
Buy:143.00p
Change: 2.00p (1.44%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

BMO Managed Portfolio Trust Plc Income Shares 0.09497610GBP

Type:
Conversion
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 20 Sep 2021)

The BMO Managed Portfolio Trust is an investment trust with two classes of shares, Growth shares and Income shares. Shareholders have the right to convert their shares into the other class of shares in the Trust annually.

 

Conversion instructions must be for a minimum of 1,000 shares or, if lower, your full holding. The Conversion is also subject to a minimum and maximum limit set by the Board of Directors. For the 2021 Conversion Opportunity, the Board has specified that conversion requests must be received by the Company for shares with a minimum net value of assets in aggregate of £250,000. The maximum limit set by the Board of Directors of the Company is that no more than 10% of each Share class will be converted. If Conversion requests are received by the Company for less than the minimum value outlined above then the Board of Directors may cancel the Conversion. If Conversion requests are received for more than 10% of each Share Class then the requests will be scaled back on a pro-rata basis.

 

The Conversion Rate will be calculated with reference to the Net Asset Value of the Income shares and the Growth shares on the Conversion Date, expected to be 28 October 2021.


Any instruction to convert your income shares into growth shares must be received by our deadline of noon on Thursday 30 September 2021. If no instruction is received by this time your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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:
141.00p
Trade high:
142.96p
Year high:
148.00p
Estimated NAV:
140.70
Previous close:
139.00p
Trade low:
140.24p
Year low:
114.00p
Premium/Discount:
-1.21%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
14,893
Dividend yield:
4.40%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BMO MAN INC performance chart

Premium/Discount

BMO MAN INC performance chart
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Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.65% of Total Assets
Performance fee: Yes
Ongoing charge: 1.51%
Dividend yield: 4.40%
Dividend frequency: Quarterly
Total assets: £74m
Gross gearing: 110%
Market capitalisation:Market cap.: £66m
Shares in issue: 85.42 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B2PP3J36

Recent dividends paid or declared by BMO Managed Portfolio Trust Plc:

Type Ex-div date Payment date Amount
1st interim 16/09/2021 08/10/2021 1.55p
4th interim 17/06/2021 09/07/2021 2.00p
3rd interim 18/03/2021 09/04/2021 1.40p
2nd interim 17/12/2020 08/01/2021 1.40p
1st interim 17/09/2020 09/10/2020 1.40p

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 Managed Portfolio Trust Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/05/2021 4.30% 1.06 6.20p
31/05/2020 5.20% 1.10 6.10p
31/05/2019 4.40% 1.11 5.95p
31/05/2018 4.10% 1.28 6.50p
31/05/2017 3.90% 1.08 5.45p

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 provide an attractive level of income with the potential for income and capital growth to Income shareholders.The Income Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors and that focus on offering an income yield above the yield of the FTSE All-Share Index.

NET ASSET VALUE (NAV)

Estimated NAV: 140.70
Latest actual NAV: 140.38
Latest actual NAV date: 19 October 2021
Premium/Discount: -1.21%
12m average Premium/Discount: 0.19%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Financial Services 17.69%
Healthcare 9.19%
Real Estate 6.83%
Technology 6.31%
Industrials 4.80%
Consumer Cyclical 3.93%
Basic Materials 3.60%
Consumer Defensive 3.40%
Communication Services 3.20%
Energy 1.15%
Country Weight
United Kingdom 29.76%
United States 10.32%
China 4.30%
Taiwan 2.56%
Japan 2.41%
South Korea 1.23%
Switzerland 1.15%
Germany 1.15%
Hong Kong 1.14%
Australia 1.02%

Key Dates

Launch date: 16 April 2008
Financial year end: May
Next AGM: September 2022
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'.