BMO UK High Income Trust (BHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

77.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 102.00
  • 52 Week Low: 59.50
  • Currency: UK Pounds
  • Shares Issued: 85.92m
  • Volume: 1,729
  • Market Cap: £66.16m
  • RiskGrade: 182

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 (22-05-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.5% 0.0%
Div Cover 0.7 n/a
Op Mrgn 86.5% n/a
ROCE 3.5%  
Latest F'cast
P/E 20.4 n/a
PEG n/a n/a
Pr/Revenue 12.7 n/a
Pr/Book 0.6  
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) 22-May-2020 12:59 RNS
Net Asset Value(s) 21-May-2020 13:08 RNS
Portfolio Update 21-May-2020 09:23 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 77.00p
Change Today -0.50p
% Change -0.65 %
52 Week High 102.00
52 Week Low 59.50
Volume 1,729
Shares Issued 85.92m
Market Cap £66.16m
RiskGrade 182

BHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.46% above the market average62.46% above the market average62.46% above the market average62.46% above the market average62.46% above the market average
87.57% above the sector average87.57% above the sector average87.57% above the sector average87.57% above the sector average87.57% above the sector average
Price Trend
12.49% below the market average12.49% below the market average12.49% below the market average12.49% below the market average12.49% below the market average
39.13% below the sector average39.13% below the sector average39.13% below the sector average39.13% below the sector average39.13% below the sector average
Income
3.65% below the market average3.65% below the market average3.65% below the market average3.65% below the market average3.65% below the market average
3.94% above the sector average3.94% above the sector average3.94% above the sector average3.94% above the sector average3.94% above the sector average
Growth
80.71% below the market average80.71% below the market average80.71% below the market average80.71% below the market average80.71% below the market average
73.65% below the sector average73.65% below the sector average73.65% below the sector average73.65% below the sector average73.65% below the sector average

BHI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 02-Apr-20 02-Jan-20
Paid 01-May-20 07-Feb-20
Amount 1.34p 1.29p

Trades for 22-May-2020

Time Volume / Share Price
11:46 1,099 @ 79.00p
08:01 630 @ 78.07p

BHI Key Personnel

Chair John Evans

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