BMO Managed Portfolio Trust Inc Shs (BMPI)

Sector:

Investment Firms

 116.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 145.00
  • 52 Week Low: 87.00
  • Currency: UK Pounds
  • Shares Issued: 46.86m
  • Volume: 0
  • Market Cap: 54.36m
  • RiskGrade: 59

BMPI Overview

BMO Managed Portfolio Trust Inc Shs is in the investment firms sector and is currently trading at 116.00p per share. In the last year BMO Managed Portfolio Trust Inc Shs's share price has ranged from 87.00p to 145.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 79.4% n/a
ROCE 5.7%  
Latest F'cast
P/E 17.3 n/a
PEG 11.4 n/a
Pr/Revenue 14.1 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 5.4% n/a
PBT 5.2% n/a
EPS 1.5% n/a
DPS 2.5% n/a

BMPI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-May-20 3.85 3.01 6.69p 17.6 8.8 +2% 6.10p 5.2%

BMPI Company Announcements

Net Asset Value(s) 26-Oct-2020 13:22 RNS
Net Asset Value(s) 23-Oct-2020 12:55 RNS
Net Asset Value(s) 22-Oct-2020 13:03 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 116.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 145.00
52 Week Low 87.00
Volume 0
Shares Issued 46.86m
Market Cap 54.36m
RiskGrade 59

BMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.95% below the market average57.95% below the market average57.95% below the market average57.95% below the market average57.95% below the market average
52.98% below the sector average52.98% below the sector average52.98% below the sector average52.98% below the sector average52.98% below the sector average
Price Trend
16.91% below the market average16.91% below the market average16.91% below the market average16.91% below the market average16.91% below the market average
29.44% below the sector average29.44% below the sector average29.44% below the sector average29.44% below the sector average29.44% below the sector average
Income
16.17% above the market average16.17% above the market average16.17% above the market average16.17% above the market average16.17% above the market average
65.12% above the sector average65.12% above the sector average65.12% above the sector average65.12% above the sector average65.12% above the sector average
Growth
30.24% below the market average30.24% below the market average30.24% below the market average30.24% below the market average30.24% below the market average
20.49% below the sector average20.49% below the sector average20.49% below the sector average20.49% below the sector average20.49% below the sector average

BMPI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 17-Sep-20 18-Jun-20
Paid 09-Oct-20 10-Jul-20
Amount 1.40p 1.90p

Trades for --2020

Time Volume / Share Price
0 @ 0.000p

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