BMO Capital & Income Investment Trust (BCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

 331.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 341.00
  • 52 Week Low: 276.50
  • Currency: UK Pounds
  • Shares Issued: 102.46m
  • Volume: 23,764
  • Market Cap: 339.14m
  • RiskGrade: 75
  • Beta: 0.00

BCI Overview

BMO Capital & Income Investment Trust is in the investment firms sector and is currently trading at 331.00p per share. In the last year BMO Capital & Income Investment Trust's share price has ranged from 276.50p to 341.00p.

1 Day Chart (22-07-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.9% n/a
ROCE 3.6%  
Latest F'cast
P/E 28.3 n/a
PEG n/a n/a
Pr/Revenue 25.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 2.9% -100.0%
PBT 3.2% -100.0%
EPS -0.1% -100.0%
DPS 2.8% -100.0%

BCI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-14 10.90 9.62 10.56p 24.4 n/a -6% 9.85p 3.8%
30-Sep-15 10.85 9.48 10.10p 25.3 n/a -4% 10.10p 3.9%
30-Sep-16 12.15 10.79 11.26p 25.5 2.1 +12% 10.30p 3.6%
30-Sep-17 12.77 11.36 11.71p 27.4 6.9 +4% 10.65p 3.3%
30-Sep-18 13.14 11.72 11.70p 27.9 n/a -0% 10.95p 3.3%

BCI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

BCI Company Announcements

Net Asset Value(s) 22-Jul-2019 13:45 RNS
Net Asset Value(s) 19-Jul-2019 14:11 RNS
Net Asset Value(s) 18-Jul-2019 14:50 RNS

Latest BCI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

BCI Market Data

Currency UK Pounds
Share Price 331.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 341.00
52 Week Low 276.50
Volume 23,764
Shares Issued 102.46m
Market Cap 339.14m
Beta 0.00
RiskGrade 75

BCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.20% above the market average35.20% above the market average35.20% above the market average35.20% above the market average35.20% above the market average
60.12% above the sector average60.12% above the sector average60.12% above the sector average60.12% above the sector average60.12% above the sector average
Price Trend
44.80% above the market average44.80% above the market average44.80% above the market average44.80% above the market average44.80% above the market average
30.13% above the sector average30.13% above the sector average30.13% above the sector average30.13% above the sector average30.13% above the sector average
Income
25.44% below the market average25.44% below the market average25.44% below the market average25.44% below the market average25.44% below the market average
11.20% above the sector average11.20% above the sector average11.20% above the sector average11.20% above the sector average11.20% above the sector average
Growth
54.19% below the market average54.19% below the market average54.19% below the market average54.19% below the market average54.19% below the market average
34.51% below the sector average34.51% below the sector average34.51% below the sector average34.51% below the sector average34.51% below the sector average

BCI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 06-Jun-19 07-Mar-19
Paid 28-Jun-19 29-Mar-19
Amount 2.55p 2.55p

Trades for 22-Jul-2019

Time Volume / Share Price
11:01 34,471 @ 329.00p
16:03 999 @ 329.00p
13:27 3,830 @ 329.00p
13:15 1,320 @ 330.50p
12:15 1 @ 329.00p

BCI Key Personnel

Chair Steven Andrew Ralph Bates

Top of Page