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Bmo Capital & Income Investment Trust Plc

Current Price 306.00p Bid 306.00p Ask 304.00p Change 0.00%
Last Updated: 19/04/2024 07:59. Prices delayed by at least 15 minutes.
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Company Overview

The CT UK Capital and Income Investment Trust PLC offers the best of both worlds; the potential for long-term capital growth and a regular, growing income.The Company seeks to achieve this objective by investing in companies which have good long-term prospects with attractive returns on invested capital, but whose share prices may not fully reflect this. This could be because of adverse sentiment, possibly from short-term difficulties, or simply because they are unfashionable. Many of the stocks purchased have a higher than average dividend yield.

Key Personnel

Mr Patrick Firth
Independent Non-Executive Director
Miss Jane Lewis
Non-Executive Director
Mr Christopher Metcalfe
Non-Executive Director
Ms Nicky McCabe
Non-Executive Director

Stock Details

EPIC
BCIL
ISIN
GB0003463287
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
306.00p
Bid Price
306.00p
Ask Price
304.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
306.00p
Previous Close
306.00p
Intraday High
306.00p
Intraday Low
306.00p
52 Week High
306.00p
52 Week Low
306.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Earnings per Share

Assets

Liabilities

Net Assets

Capital & Reserves

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
09 Jun 2022
30 Jun 2022
2.65p
1st Interim
10 Mar 2022
31 Mar 2022
2.65p
4th Interim
02 Dec 2021
16 Dec 2021
3.75p
3rd Interim
02 Sep 2021
30 Sep 2021
2.60p
2nd Interim
10 Jun 2021
30 Jun 2021
2.60p
1st Interim
11 Mar 2021
31 Mar 2021
2.65p
4th Interim
03 Dec 2020
17 Dec 2020
3.75p
3rd Interim
03 Sep 2020
30 Sep 2020
2.55p
2nd Interim
11 Jun 2020
30 Jun 2020
2.55p
1st Interim
05 Mar 2020
31 Mar 2020
2.65p
4th Interim
12 Dec 2019
30 Dec 2019
3.75p
3rd Interim
29 Aug 2019
30 Sep 2019
2.55p
2nd Interim
06 Jun 2019
28 Jun 2019
2.55p
1st Interim
07 Mar 2019
29 Mar 2019
2.55p
4th Interim
13 Dec 2018
28 Dec 2018
3.60p
3rd Interim
30 Aug 2018
28 Sep 2018
2.45p
2nd Interim
07 Jun 2018
29 Jun 2018
2.45p
1st Interim
08 Mar 2018
29 Mar 2018
2.45p
4th Interim
14 Dec 2017
27 Dec 2017
3.45p
3rd Interim
31 Aug 2017
29 Sep 2017
2.40p
2nd Interim
01 Jun 2017
30 Jun 2017
2.40p
1st Interim
02 Mar 2017
31 Mar 2017
2.40p
4th Interim
08 Dec 2016
30 Dec 2016
3.25p
3rd Interim
01 Sep 2016
30 Sep 2016
2.35p
2nd Interim
02 Jun 2016
30 Jun 2016
2.35p
1st Interim
25 Feb 2016
31 Mar 2016
2.35p
4th Interim
10 Dec 2015
31 Dec 2015
3.20p
3rd Interim
03 Sep 2015
30 Sep 2015
2.30p
2nd Interim
04 Jun 2015
30 Jun 2015
2.30p
1st Interim
26 Feb 2015
31 Mar 2015
2.30p
Special
04 Mar 2009
31 Mar 2009
0.40p
Special
04 Mar 2009
31 Mar 2009
0.40p
Special
04 Mar 2009
31 Mar 2009
0.40p
Final
04 Jan 2006
03 Feb 2006
1.67p
Final
04 Jan 2006
03 Feb 2006
1.67p
Final
04 Jan 2006
03 Feb 2006
1.67p
Interim
17 Mar 2004
02 Apr 2004
2.72p
Interim
17 Mar 2004
02 Apr 2004
2.72p
Interim
17 Mar 2004
02 Apr 2004
2.72p

Dividend Metrics


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