BMO UK High Income Trust (BHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 97.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 98.00
  • 52 Week Low: 86.25
  • Currency: UK Pounds
  • Shares Issued: 86.07m
  • Volume: 2,020
  • Market Cap: 83.49m
  • RiskGrade: 53
  • Beta: 0.32

BHI Overview

Objective is to provide capital returns and growth on a portfolio managed in two parts. The first part comprises investments in UK equities and equity related securities of large and mid-sized companies (80%); the second part comprises investments in fixed interest and other higher yielding stocks and securities (20%) The capital structure of the company is divided between A shares (ICTA), B shares (ICTB) and Units (ICTU). Only A shares are entitled to dividends paid by the Company. B shares, instead of receiving dividends, receive a capital return at the same time as, and in an amount equal to, each dividend paid on the A shares. For certain shareholders, there may be tax or other advantages in receiving a capital return rather than a dividend. Each Unit comprises three A shares and one B share.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.2% 0.0%
Div Cover 0.7 n/a
Op Mrgn 86.5% n/a
ROCE 3.5%  
Latest F'cast
P/E 25.7 n/a
PEG n/a n/a
Pr/Revenue 16.0 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -6.8% n/a
PBT -6.6% n/a
EPS -6.5% n/a
DPS 3.3% n/a

BHI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-15 5.72 4.87 3.95p 25.5 4.3 +6% 4.48p 4.4%
31-Mar-16 5.42 4.57 3.74p 24.0 n/a -5% 4.60p 5.1%
31-Mar-17 5.45 4.58 3.82p 27.2 13.6 +2% 4.72p 4.5%
31-Mar-18 5.60 4.76 4.03p 23.9 4.0 +6% 4.88p 5.1%
31-Mar-19 5.22 4.45 3.77p 25.2 n/a -6% 5.04p 5.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

BHI Company Announcements

Net Asset Value(s) 21-Nov-2019 14:39 RNS
Net Asset Value(s) 20-Nov-2019 15:13 RNS
Net Asset Value(s) 19-Nov-2019 15:09 RNS

BHI ShareCast News

No recent information was found.

Latest BHI 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.

 

BHI Market Data

Currency UK Pounds
Share Price 97.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 98.00
52 Week Low 86.25
Volume 2,020
Shares Issued 86.07m
Market Cap 83.49m
Beta 0.32
RiskGrade 53

BHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.89% above the market average62.89% above the market average62.89% above the market average62.89% above the market average62.89% above the market average
93.45% above the sector average93.45% above the sector average93.45% above the sector average93.45% above the sector average93.45% above the sector average
Price Trend
19.31% above the market average19.31% above the market average19.31% above the market average19.31% above the market average19.31% above the market average
2.43% below the sector average2.43% below the sector average2.43% below the sector average2.43% below the sector average2.43% below the sector average
Income
8.95% below the market average8.95% below the market average8.95% below the market average8.95% below the market average8.95% below the market average
4.69% above the sector average4.69% above the sector average4.69% above the sector average4.69% above the sector average4.69% above the sector average
Growth
84.9% below the market average84.9% below the market average84.9% below the market average84.9% below the market average84.9% below the market average
75.74% below the sector average75.74% below the sector average75.74% below the sector average75.74% below the sector average75.74% below the sector average

BHI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 03-Oct-19 04-Jul-19
Paid 01-Nov-19 02-Aug-19
Amount 1.29p 1.29p

Trades for 22-Nov-2019

Time Volume / Share Price
11:47 2 @ 96.02p
11:43 2,018 @ 98.00p

BHI Key Personnel

Chair Iain McLaren

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