BMO UK High Income Trust B Shares (BHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

77.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 102.50
  • 52 Week Low: 58.00
  • Currency: UK Pounds
  • Shares Issued: 30.86m
  • Volume: 5,253
  • Market Cap: 23.76m
  • RiskGrade: 168

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 (22-05-2020)

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) 22-May-2020 12:59 RNS
Net Asset Value(s) 21-May-2020 13:08 RNS
Portfolio Update 21-May-2020 09:23 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 77.00p
Change Today -0.50p
% Change -0.65 %
52 Week High 102.50
52 Week Low 58.00
Volume 5,253
Shares Issued 30.86m
Market Cap 23.76m
RiskGrade 168

BHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
12.38% below the market average12.38% below the market average12.38% below the market average12.38% below the market average12.38% below the market average
38.04% below the sector average38.04% below the sector average38.04% below the sector average38.04% below the sector average38.04% below the sector average
Income Not Available
Growth
56.47% below the market average56.47% below the market average56.47% below the market average56.47% below the market average56.47% below the market average
50.3% below the sector average50.3% below the sector average50.3% below the sector average50.3% below the sector average50.3% below the sector average

BHIB Dividends

  Latest Previous
  Special Special
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
11:46 253 @ 78.50p
08:36 10,135 @ 75.00p
09:10 5,000 @ 75.00p

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