BMO Managed Portfolio Trust Inc Shs (BMPI)

Sector:

Investment Firms

 144.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 148.00
  • 52 Week Low: 113.50
  • Currency: UK Pounds
  • Shares Issued: 47.19m
  • Volume: 10,990
  • Market Cap: 68.20m
  • RiskGrade: 54

BMPI Overview

BMO Managed Portfolio Trust Inc Shs is in the investment firms sector and is currently trading at 144.50p per share. In the last year BMO Managed Portfolio Trust Inc Shs's share price has ranged from 113.50p to 148.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 78.1% n/a
ROCE 5.9%  
Latest F'cast
P/E 21.9 n/a
PEG n/a n/a
Pr/Revenue 17.0 n/a
Pr/Book 1.3  
Latest F'cast
Revenue 4.4% n/a
PBT 3.0% n/a
EPS -1.5% n/a
DPS 1.6% n/a

BMPI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-May-17 3.17 2.47 5.89p 23.8 4.8 +5% 5.45p 3.9%
31-May-18 3.90 3.14 7.32p 18.9 0.8 +24% 5.70p 4.1%
31-May-19 3.65 2.86 6.59p 20.4 n/a -10% 5.95p 4.4%
31-May-20 3.85 3.01 6.69p 17.6 8.8 +2% 6.10p 5.2%
31-May-21 4.02 3.10 6.59p 21.8 n/a -2% 6.20p 4.3%

BMPI Company Announcements

Net Asset Value(s) 24-Sep-2021 12:46 RNS
Net Asset Value(s) 23-Sep-2021 13:00 RNS
Net Asset Value(s) 22-Sep-2021 12:54 RNS

Latest BMPI 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.

 

BMPI Market Data

Currency UK Pounds
Share Price 144.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 148.00
52 Week Low 113.50
Volume 10,990
Shares Issued 47.19m
Market Cap 68.20m
RiskGrade 54

BMPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.26% above the market average73.26% above the market average73.26% above the market average73.26% above the market average73.26% above the market average
69.76% above the sector average69.76% above the sector average69.76% above the sector average69.76% above the sector average69.76% above the sector average
Price Trend
7.74% above the market average7.74% above the market average7.74% above the market average7.74% above the market average7.74% above the market average
9.14% below the sector average9.14% below the sector average9.14% below the sector average9.14% below the sector average9.14% below the sector average
Income
31.40% above the market average31.40% above the market average31.40% above the market average31.40% above the market average31.40% above the market average
71.95% above the sector average71.95% above the sector average71.95% above the sector average71.95% above the sector average71.95% above the sector average
Growth
17.92% above the market average17.92% above the market average17.92% above the market average17.92% above the market average17.92% above the market average
43.29% above the sector average43.29% above the sector average43.29% above the sector average43.29% above the sector average43.29% above the sector average

BMPI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 16-Sep-21 17-Jun-21
Paid 08-Oct-21 09-Jul-21
Amount 1.55p 2.00p

Trades for 24-Sep-2021

Time Volume / Share Price
12:24 2,526 @ 146.00p
10:56 6,000 @ 144.80p
10:01 2,464 @ 144.88p

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