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BMO UK HIGH INCOME TRUST PLC B ORD 0.1P

Current Price 93.99p Bid 93.00p Ask 95.00p Change 0.00%
Last Updated: 21/09/2019 14:45. Prices delayed by at least 15 minutes.
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Company Overview

Investment Trust.

Financial Highlights Year Ended 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.28
Dividend Per Share
4.88
Dividend Cover
0.81
P/E Ratio
23.33

Stock Details

EPIC
BHIB
ISIN
GB00B1N4H594
Shares in Issue
30,976,703
Market cap
£29.12m

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
94.00p
Bid Price
93.00p
Ask Price
95.00p
Volume
5484
Change Today
0.00p
% Change Today
0.00%
Open
93.99p
Previous Close
94.00p
Intraday High
93.99p
Intraday Low
93.99p
52 Week High
101.00p
52 Week Low
86.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

BMO UK HIGH INCOME TRUST PLC B ORD 0.1P Intra-day Chart

BMO UK HIGH INCOME TRUST PLC B ORD 0.1P News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
127.7
Total Non-Current Assets
127.7
Inventory
0.0
Trade & Receivables
1.2
Cash & Receivables
1.6
Other Current Assets & Assets Held for Resale
0.0
Total Assets
130.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
Short Term Liabilities
0.6
Long Term Liabilities
7.5
Other Liabilities / Pension etc
0.0
Total Liabilities
8.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
Net Assets
122.3

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
Share Capital
0.1
Minority Interests
0.0
Retained Earnings
6.3
Share Premium Account
0.2
Other Equity
115.7
Total Equity
122.3

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
Cashflow from Operating Activities
5.8
Cashflow Before Financing
5.8
Increase / Decrease in Cash
-11.4

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
103.8
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
03 Jan 2019
01 Feb 2019
H1 Dividend
04 Oct 2018
02 Nov 2018
Q1 Dividend
05 Jul 2018
03 Aug 2018
H2 Dividend
05 Apr 2018
04 May 2018
Q3 Dividend
04 Jan 2018
02 Feb 2018
H1 Dividend
05 Oct 2017
03 Nov 2017
Q1 Dividend
06 Jul 2017
04 Aug 2017
H2 Dividend
06 Apr 2017
05 May 2017
Q3 Dividend
05 Jan 2017
03 Feb 2017
H1 Dividend
06 Oct 2016
04 Nov 2016
Q1 Dividend
07 Jul 2016
05 Aug 2016
H2 Dividend
07 Apr 2016
06 May 2016
Q3 Dividend
07 Jan 2016
05 Feb 2016
H1 Dividend
01 Oct 2015
06 Nov 2015
Q1 Dividend
09 Jul 2015
07 Aug 2015
H2 Dividend
02 Apr 2015
01 May 2015
Q3 Dividend
08 Jan 2015
06 Feb 2015
H1 Dividend
01 Oct 2014
07 Nov 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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