BMO UK High Income Trust (BHI) Ordinary 0.1p Shares
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
88.00p
90.00p
102.50p
92.67
88.00p
87.00p
59.50p
-5.04%
0.00p (0.00%) Previous:
0.00p
2,426
4.45%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All-Share |
|---|---|
| Annual management charge: | 0.65% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 0.96% |
| Dividend yield: | 4.45% |
| Dividend frequency: | Quarterly |
| Total assets: | £117m |
| Gross gearing: | 108% |
| Market capitalisation:Market cap.: | £75m |
| Shares in issue: | 116.28 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B1N4G299 |
Recent dividends paid or declared by BMO UK High Income Trust:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Q3 * | 07/01/2021 | 05/02/2021 | 1.29p |
| Q2 | 01/10/2020 | 06/11/2020 | 1.29p |
| Q1 | 02/07/2020 | 07/08/2020 | 1.29p |
| Q4 | 02/04/2020 | 01/05/2020 | 1.34p |
| Q3 | 02/01/2020 | 07/02/2020 | 1.29p |
* Dividend has not yet been paid but has been declared by BMO UK High Income Trust.
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 historyFive years' total annual BMO UK High Income Trust dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2020 | 7.50% | 0.66 | 5.21p |
| 31/03/2019 | 5.30% | 0.75 | 5.04p |
| 31/03/2018 | 5.10% | 0.83 | 4.88p |
| 31/03/2017 | 4.50% | 0.81 | 4.72p |
| 31/03/2016 | 5.10% | 0.81 | 4.60p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 92.67 |
|---|---|
| Latest actual NAV: | 92.63 |
| Latest actual NAV date: | 30 November 2020 |
| Premium/Discount: | -5.04% |
| 12m average Premium/Discount: | -9.35% |
| 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.
| Security | Weight |
|---|---|
| British American Tobacco plc Ordinary 25p | 6.73% |
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| Rio Tinto plc Ordinary 10p | 5.45% |
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| Kerry Group Ltd 'A' Ord Eur 0.125 | 4.13% |
| Close Brothers Group plc Ord 25p Shares | 4.01% |
| Compass Group plc Ordinary 11.05p | 3.80% |
| Phoenix Group Holdings Plc Ord GBP0.10 | 3.52% |
| Intermediate Capital Group Ord GBP0.2625 | 3.47% |
| Cairn Homes plc EUR0.001 | 3.40% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 27.65% |
| Financial Services | 24.59% |
| Consumer Defensive | 14.83% |
| Industrials | 7.10% |
| Healthcare | 6.29% |
| Basic Materials | 5.45% |
| Communication Services | 4.88% |
| Real Estate | 3.03% |
| Utilities | 2.96% |
| Technology | 2.17% |
| Country | Weight |
|---|---|
| United Kingdom | 79.38% |
| Spain | 5.14% |
| United States | 4.13% |
| Ireland | 3.40% |
| Netherlands | 2.79% |
| Switzerland | 2.52% |
| Germany | 2.26% |
Key Dates
| Launch date: | 1 March 2007 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.