BMO UK High Income Trust B Shares (BHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

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 94.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 104.00
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 30.98m
  • Volume: 0
  • Market Cap: 29.27m
  • RiskGrade: 28
  • Beta: 0.00

BHIB 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 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

BHIB Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-14 5.47 4.62 3.73p 27.4 4.6 +6% n/a 0.0%
31-Mar-15 5.72 4.87 3.95p 25.5 4.3 +6% n/a 0.0%
31-Mar-16 5.42 4.57 3.74p 24.5 n/a -5% n/a 0.0%
31-Mar-17 5.45 4.58 3.82p 27.3 13.6 +2% n/a 0.0%
31-Mar-18 5.60 4.76 4.03p 23.8 4.0 +6% n/a 0.0%

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

BHIB Company Announcements

Net Asset Value(s) 19-Jul-2019 14:11 RNS
Net Asset Value(s) 18-Jul-2019 14:50 RNS
Net Asset Value(s) 17-Jul-2019 14:15 RNS

BHIB ShareCast News

No recent information was found.

Latest BHIB 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.

 

BHIB Market Data

Currency UK Pounds
Share Price 94.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 104.00
52 Week Low 86.00
Volume 0
Shares Issued 30.98m
Market Cap 29.27m
Beta 0.00
RiskGrade 28

BHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
6.14% below the market average6.14% below the market average6.14% below the market average6.14% below the market average6.14% below the market average
41.49% below the sector average41.49% below the sector average41.49% below the sector average41.49% below the sector average41.49% below the sector average
Income Not Available
Growth
68.65% below the market average68.65% below the market average68.65% below the market average68.65% below the market average68.65% below the market average
49.41% below the sector average49.41% below the sector average49.41% below the sector average49.41% below the sector average49.41% below the sector average

BHIB Dividends

  Latest Previous
  Special Special
Ex-Div 04-Jul-19 04-Apr-19
Paid 02-Aug-19 03-May-19
Amount 1.29p 1.29p

Trades for --2019

Time Volume / Share Price
0 @ 0.000p

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