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BMO UK HIGH INCOME TRUST PLC ORD 0.1P

Current Price 98.00p Bid 96.00p Ask 98.00p Change 0.00%
Last Updated: 13/11/2019 20:59. Prices delayed by at least 15 minutes.
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Company Overview

F&C UK High Income Trust plc (formerly Investors Capital Trust plc) is an investment trust. Its investment objective is to provide an attractive return to shareholders in the form of dividends and/or capital repayments, together with prospects for capital growth. The Company's investment portfolio is managed in two parts. The first part comprises investments in UK equities and equity related securities (the Equities Portfolio) and the second part investments in fixed interest and other higher yielding securities (the Higher Yield Portfolio).

Financial Highlights Year Ended 31/03/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.28
Dividend Per Share
5.04
Dividend Cover
0.74
P/E Ratio
25.73

Key Personnel

Iain Archibald McLaren
Non-Executive Chairman
James Piran Williams
Non-Executive Director
Andrew Keith Watkins
Non-Executive Director
Julia Le Blan
Non-Executive Director
John Martin Evans
Non-Executive Director

Stock Details

EPIC
BHI
ISIN
GB00B1N4G299
Shares in Issue
86,072,653
Market cap
£83.49m

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
97.00p
Bid Price
96.00p
Ask Price
98.00p
Volume
21687
Change Today
0.00p
% Change Today
0.00%
Open
98.00p
Previous Close
97.00p
Intraday High
98.00p
Intraday Low
98.00p
52 Week High
98.00p
52 Week Low
86.25p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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

BMO UK HIGH INCOME TRUST PLC ORD 0.1P News

News in this section is provided by AJ Bell

Director Deals - (BHI) 12 Feb 2019 | 17:05 Director Deals - (BHI) 19 Nov 2018 | 15:05

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
125.3
127.7
Total Non-Current Assets
125.3
127.7
Inventory
0.0
0.0
Trade & Receivables
1.7
1.2
Cash & Receivables
1.2
1.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
128.2
130.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
0.6
0.6
Long Term Liabilities
7.5
7.5
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
8.1
8.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
120.1
122.3

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
0.1
0.1
Minority Interests
0.0
0.0
Retained Earnings
6.4
6.3
Share Premium Account
0.2
0.2
Other Equity
113.4
115.7
Total Equity
120.1
122.3

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
3.7
5.8
Cashflow Before Financing
6.3
5.8
Increase / Decrease in Cash
-0.4
-11.4

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
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
102.4
103.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
03 Oct 2019
01 Nov 2019
Q1 Dividend
04 Jul 2019
02 Aug 2019
H2 Dividend
04 Apr 2019
03 May 2019
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
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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