BMO UK High Income Trust (BHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 88.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 102.00
  • 52 Week Low: 59.50
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 6,439
  • Market Cap: 75.22m
  • RiskGrade: 81

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 5.9% 0.0%
Div Cover 0.7 n/a
Op Mrgn 85.5% n/a
ROCE 4.3%  
Latest F'cast
P/E 25.4 n/a
PEG n/a n/a
Pr/Revenue 15.5 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -7.3% n/a
PBT -8.3% n/a
EPS -8.2% n/a
DPS 3.4% n/a

BHI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-20 4.84 4.08 3.46p 20.1 n/a -8% 5.21p 7.5%

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

BHI Company Announcements

Net Asset Value(s) 30-Nov-2020 13:22 RNS
Net Asset Value(s) 27-Nov-2020 12:53 RNS
Dividend and Capital Repayment 26-Nov-2020 16:51 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 88.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 102.00
52 Week Low 59.50
Volume 6,439
Shares Issued 85.47m
Market Cap 75.22m
RiskGrade 81

BHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.74% above the market average59.74% above the market average59.74% above the market average59.74% above the market average59.74% above the market average
87.99% above the sector average87.99% above the sector average87.99% above the sector average87.99% above the sector average87.99% above the sector average
Price Trend
1.79% below the market average1.79% below the market average1.79% below the market average1.79% below the market average1.79% below the market average
17.22% below the sector average17.22% below the sector average17.22% below the sector average17.22% below the sector average17.22% below the sector average
Income
5.20% above the market average5.20% above the market average5.20% above the market average5.20% above the market average5.20% above the market average
17.97% above the sector average17.97% above the sector average17.97% above the sector average17.97% above the sector average17.97% above the sector average
Growth
77.19% below the market average77.19% below the market average77.19% below the market average77.19% below the market average77.19% below the market average
62.58% below the sector average62.58% below the sector average62.58% below the sector average62.58% below the sector average62.58% below the sector average

BHI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 07-Jan-21 01-Oct-20
Paid 05-Feb-21 06-Nov-20
Amount 1.29p 1.29p

Trades for 30-Nov-2020

Time Volume / Share Price
14:06 2,322 @ 86.00p
13:08 1,117 @ 89.00p
10:39 3,000 @ 86.00p

BHI Key Personnel

Chair John Evans

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