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

299.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 350.00
  • 52 Week Low: 276.50
  • Currency: UK Pounds
  • Shares Issued: 102.16m
  • Volume: 1,000
  • Market Cap: 305.97m
  • RiskGrade: 132
  • Beta: 0.03

BCI Overview

BMO Capital & Income Investment Trust is in the investment firms sector and is currently trading at 299.50p per share. In the last year BMO Capital & Income Investment Trust's share price has ranged from 276.50p to 350.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.9% n/a
ROCE 3.6%  
Latest F'cast
P/E 25.6 n/a
PEG n/a n/a
Pr/Revenue 23.2 n/a
Pr/Book 0.9  
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%

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

BCI Company Announcements

Net Asset Value(s) 18-Jan-2019 14:15 RNS
Portfolio Update 17-Jan-2019 14:19 RNS
Net Asset Value(s) 17-Jan-2019 14:12 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 299.50p
Change Today 0.50p
% Change 0.17 %
52 Week High 350.00
52 Week Low 276.50
Volume 1,000
Shares Issued 102.16m
Market Cap 305.97m
Beta 0.03
RiskGrade 132

BCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.46% above the market average41.46% above the market average41.46% above the market average41.46% above the market average41.46% above the market average
61.70% above the sector average61.70% above the sector average61.70% above the sector average61.70% above the sector average61.70% above the sector average
Price Trend
3.09% above the market average3.09% above the market average3.09% above the market average3.09% above the market average3.09% above the market average
31.72% below the sector average31.72% below the sector average31.72% below the sector average31.72% below the sector average31.72% below the sector average
Income
21.77% below the market average21.77% below the market average21.77% below the market average21.77% below the market average21.77% below the market average
17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average
Growth
60.12% below the market average60.12% below the market average60.12% below the market average60.12% below the market average60.12% below the market average
32.74% below the sector average32.74% below the sector average32.74% below the sector average32.74% below the sector average32.74% below the sector average

BCI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 13-Dec-18 30-Aug-18
Paid 28-Dec-18 28-Sep-18
Amount 3.60p 2.45p

Trades for 21-Jan-2019

Time Volume / Share Price
11:02 1,000 @ 299.50p

BCI Key Personnel

Chair Steven Andrew Ralph Bates

Top of Page