BMO Capital & Income Investment Trust (BCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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324.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 350.00
  • 52 Week Low: 276.50
  • Currency: UK Pounds
  • Shares Issued: 102.46m
  • Volume: 9,370
  • Market Cap: 331.97m
  • RiskGrade: 82
  • Beta: 0.00

BCI Overview

BMO Capital & Income Investment Trust is in the investment firms sector and is currently trading at 324.00p 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 3.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.9% n/a
ROCE 3.6%  
Latest F'cast
P/E 27.7 n/a
PEG n/a n/a
Pr/Revenue 25.3 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%

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BCI Company Announcements

Net Asset Value(s) 18-Apr-2019 15:20 RNS
Net Asset Value(s) 17-Apr-2019 16:33 RNS
Net Asset Value(s) 16-Apr-2019 14:33 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 324.00p
Change Today -2.00p
% Change -0.61 %
52 Week High 350.00
52 Week Low 276.50
Volume 9,370
Shares Issued 102.46m
Market Cap 331.97m
Beta 0.00
RiskGrade 82

BCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.25% above the market average36.25% above the market average36.25% above the market average36.25% above the market average36.25% above the market average
62.46% above the sector average62.46% above the sector average62.46% above the sector average62.46% above the sector average62.46% above the sector average
Price Trend
41.32% above the market average41.32% above the market average41.32% above the market average41.32% above the market average41.32% above the market average
23.99% above the sector average23.99% above the sector average23.99% above the sector average23.99% above the sector average23.99% above the sector average
Income
25.71% below the market average25.71% below the market average25.71% below the market average25.71% below the market average25.71% below the market average
13.49% above the sector average13.49% above the sector average13.49% above the sector average13.49% above the sector average13.49% above the sector average
Growth
59.46% below the market average59.46% below the market average59.46% below the market average59.46% below the market average59.46% below the market average
32.55% below the sector average32.55% below the sector average32.55% below the sector average32.55% below the sector average32.55% below the sector average

BCI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 07-Mar-19 13-Dec-18
Paid 29-Mar-19 28-Dec-18
Amount 2.55p 3.60p

Trades for 18-Apr-2019

Time Volume / Share Price
12:09 150,000 @ 321.50p
12:52 167,090 @ 321.17p
15:39 19 @ 327.00p
15:19 18 @ 327.00p
15:19 1 @ 327.00p

BCI Key Personnel

Chair Steven Andrew Ralph Bates

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