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BMO Managed Portfolio Trust Inc Shs

Current Price 126.00p Bid 124.00p Ask 128.00p Change 0.00%
Last Updated: 27/11/2020 05:34. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/05/2020

Revenue
£n/am
Operating Profit/Loss
£3.06m
Dividend yield (%)
5.20
Total dividend for year
6.1000p
Dividend cover
1.10
P/E Ratio
17.60

Key Personnel

Mr Colin McGill
Non-Executive Chairman
Mr Alistair Stewart
Non-Executive Director
Mr David Harris
Non-Executive Director
Mr David Warnock
Non-Executive Director
Ms Susan Inglis
Non-Executive Director

Stock Details

EPIC
BMPI
ISIN
GB00B2PP3J36
Shares in Issue
46.89m
Market cap
£58.90m

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
126.00p
Bid Price
124.00p
Ask Price
128.00p
Volume
3,062
Change Today
0.00p
% Change Today
0.00%
Open
126.00p
Previous Close
126.00p
Intraday High
128.00p
Intraday Low
126.00p
52 Week High
145.00p
52 Week Low
87.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
3.06
2.91
Net Interest
-0.04
-0.04
Pre-Tax Profit
3.01
2.86
Profit After Tax from continuing operations
3.00
2.84
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
6.1000p
5.9500p
Retained Profit/(Loss) for the Financial Year
3.00
2.84

Earnings per Share

Year End Date
31 May 2020
31 May 2019
Basic
6.69p
6.59p
Diluted
6.69p
6.59p
Adjusted
6.69p
6.59p
Dividend per Share
6.1000p
5.9500p

Assets

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
1.06
1.26
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
59.17
62.87

Liabilities

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
5.38
5.24

Net Assets

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Net Assets
53.79
57.63

Capital & Reserves

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
26.91
23.70
Other Reserves
19.64
27.02
Retained Earnings
n/a
n/a
Shareholders Funds
53.79
57.63
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
17 Sep 2020
09 Oct 2020
1.40p
4th Interim
18 Jun 2020
10 Jul 2020
1.90p
3rd Interim
19 Mar 2020
14 Apr 2020
1.40p
2nd Interim
19 Dec 2019
10 Jan 2020
1.40p
1st Interim
19 Sep 2019
11 Oct 2019
1.40p
4th Interim
20 Jun 2019
12 Jul 2019
1.90p
3rd Interim
21 Mar 2019
12 Apr 2019
1.35p
2nd Interim
13 Dec 2018
11 Jan 2019
1.35p
1st Interim
13 Sep 2018
05 Oct 2018
1.35p
Special
28 Jun 2018
13 Jul 2018
0.80p
Special
28 Jun 2018
13 Jul 2018
0.80p
3rd Interim
15 Mar 2018
06 Apr 2018
1.30p
2nd Interim
14 Dec 2017
05 Jan 2018
1.30p
1st Interim
14 Sep 2017
06 Oct 2017
1.30p
4th Interim
15 Jun 2017
07 Jul 2017
1.70p
3rd Interim
16 Mar 2017
07 Apr 2017
1.25p
2nd Interim
15 Dec 2016
06 Jan 2017
1.25p
1st Interim
15 Sep 2016
07 Oct 2016
1.25p
4th Interim
16 Jun 2016
08 Jul 2016
1.60p
3rd Interim
17 Mar 2016
06 Apr 2016
1.20p
2nd Interim
19 Nov 2015
04 Jan 2016
1.20p
1st Interim
17 Sep 2015
02 Oct 2015
1.20p
Special
22 Feb 2012
06 Jul 2012
0.30p
4th Interim
18 Jun 2015
03 Jul 2015
1.55p
3rd Interim
29 Jan 2015
07 Apr 2015
1.15p
2nd Interim
18 Dec 2014
05 Jan 2015
1.15p
1st Interim
17 Sep 2014
03 Oct 2014
1.15p
Special
22 Feb 2012
06 Jul 2012
0.30p

Dividend Metrics

Year End Date
31 May 2020
31 May 2019
Dividend growth
2.52%
4.39%
Dividend yield
5.20%
4.40%
Dividend cover
1.10
1.11
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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