We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:128.00p Buy:132.00p 0 Change: No change
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 24 May 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (0.78%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


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: 2.80%
Dividend yield: 4.77%
Dividend frequency: Quarterly
Total assets: £70m
Gross gearing: 111%
Market capitalisation:Market cap.: £62m
Shares in issue: 87.26 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

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

Type Ex-div date Payment date Amount
3rd interim 17/03/2022 08/04/2022 1.55p
2nd interim 16/12/2021 07/01/2022 1.55p
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

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:

year end
Total dividend
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

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents


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.


Estimated NAV: 130.19
Latest actual NAV: 132.88
Latest actual NAV date: 22 February 2022
Premium/Discount: -0.91%
12m average Premium/Discount: 1.27%
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 18.42%
Healthcare 8.65%
Real Estate 7.15%
Technology 5.39%
Industrials 5.33%
Consumer Cyclical 4.25%
Basic Materials 3.76%
Consumer Defensive 3.37%
Communication Services 3.07%
Energy 1.65%
Country Weight
United Kingdom 35.04%
United States 9.35%
China 3.56%
Japan 2.68%
Taiwan 2.12%
Australia 1.20%
Hong Kong 1.10%
Switzerland 1.07%
South Korea 1.02%
France 0.89%

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'.