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BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P

Current Price 325.00p Bid 319.00p Ask 325.00p Change -0.92%
Last Updated: 19/05/2019 19:41. Prices delayed by at least 15 minutes.
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Company Overview

Investment trust.

Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.40
Dividend Per Share
10.95
Dividend Cover
1.06
P/E Ratio
27.78

Key Personnel

Steven Andrew Ralph Bates
Non-Executive Chairman
Timothy Scholefield
Non-Executive Director
Jane Margaret Lewis
Non-Executive Director
Clare Juliet Dobie
Non-Executive Director
Sharon Mary Brown
Non-Executive Director

Stock Details

EPIC
BCI
ISIN
GB0003463287
Shares in Issue
102,459,268
Market cap
£332.99m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
322.00p
Bid Price
319.00p
Ask Price
325.00p
Volume
36074
Change Today
-3.00p
% Change Today
-0.92%
Open
319.25p
Previous Close
322.00p
Intraday High
325.00p
Intraday Low
319.25p
52 Week High
350.00p
52 Week Low
275.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P Intra-day Chart

BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
341.0
326.7
Total Non-Current Assets
341.0
326.7
Inventory
0.0
0.0
Trade & Receivables
1.6
1.2
Cash & Receivables
5.3
5.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
347.9
332.9

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
20.4
20.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
20.4
20.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
327.5
312.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
25.3
24.6
Minority Interests
0.0
0.0
Retained Earnings
13.2
12.3
Share Premium Account
125.4
117.8
Other Equity
163.6
157.7
Total Equity
327.5
312.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
10.4
10.5
Cashflow Before Financing
2.9
15.3
Increase / Decrease in Cash
0.3
5.3

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
324.0
317.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
07 Mar 2019
29 Mar 2019
H2 Dividend
13 Dec 2018
28 Dec 2018
Q3 Dividend
30 Aug 2018
28 Sep 2018
H1 Dividend
07 Jun 2018
29 Jun 2018
Q1 Dividend
08 Mar 2018
29 Mar 2018
H2 Dividend
14 Dec 2017
27 Dec 2017
Q3 Dividend
31 Aug 2017
29 Sep 2017
H1 Dividend
01 Jun 2017
30 Jun 2017
Q1 Dividend
02 Mar 2017
31 Mar 2017
H2 Dividend
08 Dec 2016
30 Dec 2016
Q3 Dividend
01 Sep 2016
30 Sep 2016
H1 Dividend
02 Jun 2016
30 Jun 2016
Q1 Dividend
25 Feb 2016
31 Mar 2016
H2 Dividend
10 Dec 2015
31 Dec 2015
Q3 Dividend
03 Sep 2015
30 Sep 2015
H1 Dividend
04 Jun 2015
30 Jun 2015
Q1 Dividend
26 Feb 2015
31 Mar 2015
H2 Dividend
11 Dec 2014
31 Dec 2014
Q3 Dividend
03 Sep 2014
30 Sep 2014
H1 Dividend
04 Jun 2014
30 Jun 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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