BMO Managed Portfolio Trust Income Shares (BMPI)

Sector:

Investment Firms

 133.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 137.00
  • 52 Week Low: 120.50
  • Currency: UK Pounds
  • Shares Issued: 44.12m
  • Volume: 30,459
  • Market Cap: 58.90m
  • RiskGrade: 51
  • Beta: 0.02

BMPI Overview

BMO Managed Portfolio Trust Income Shares is in the investment firms sector and is currently trading at 133.50p per share. In the last year BMO Managed Portfolio Trust Income Shares's share price has ranged from 120.50p to 137.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 79.6% n/a
ROCE 5.0%  
Latest F'cast
P/E 20.3 n/a
PEG n/a n/a
Pr/Revenue 16.1 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -6.4% n/a
PBT -8.7% n/a
EPS -10.0% n/a
DPS 4.4% n/a

BMPI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-May-15 2.26 1.75 5.87p 21.9 3.6 +6% 5.00p 3.9%
31-May-16 2.80 2.20 5.62p 20.2 n/a -4% 5.20p 4.6%
31-May-17 3.17 2.47 5.89p 23.8 4.8 +5% 5.45p 3.9%
31-May-18 3.90 3.14 7.32p 18.9 0.8 +24% 5.70p 4.1%
31-May-19 3.65 2.86 6.59p 20.4 n/a -10% 5.95p 4.4%

BMPI Company Announcements

Net Asset Value(s) 21-Oct-2019 15:12 RNS
Net Asset Value(s) 18-Oct-2019 14:53 RNS
Net Asset Value(s) 17-Oct-2019 14:56 RNS

Latest BMPI 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.

 

BMPI Market Data

Currency UK Pounds
Share Price 133.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 137.00
52 Week Low 120.50
Volume 30,459
Shares Issued 44.12m
Market Cap 58.90m
Beta 0.02
RiskGrade 51

BMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.49% above the market average43.49% above the market average43.49% above the market average43.49% above the market average43.49% above the market average
52.66% above the sector average52.66% above the sector average52.66% above the sector average52.66% above the sector average52.66% above the sector average
Price Trend
13.17% above the market average13.17% above the market average13.17% above the market average13.17% above the market average13.17% above the market average
4.28% below the sector average4.28% below the sector average4.28% below the sector average4.28% below the sector average4.28% below the sector average
Income
1.08% below the market average1.08% below the market average1.08% below the market average1.08% below the market average1.08% below the market average
70.77% above the sector average70.77% above the sector average70.77% above the sector average70.77% above the sector average70.77% above the sector average
Growth
50.31% below the market average50.31% below the market average50.31% below the market average50.31% below the market average50.31% below the market average
35.69% below the sector average35.69% below the sector average35.69% below the sector average35.69% below the sector average35.69% below the sector average

BMPI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 19-Sep-19 20-Jun-19
Paid 11-Oct-19 12-Jul-19
Amount 1.40p 1.90p

Trades for 21-Oct-2019

Time Volume / Share Price
14:33 4,387 @ 134.94p
13:41 5,038 @ 132.60p
13:39 495 @ 132.60p
11:45 8,000 @ 134.94p
10:55 5,000 @ 134.94p

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