BMO UK High Income Trust B Shares (BHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

 104.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 106.50
  • 52 Week Low: 75.50
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 1,408
  • Market Cap: 32.09m
  • RiskGrade: 50

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 5.1% 0.0%
Div Cover 0.5 n/a
Op Mrgn 81.7% n/a
ROCE 2.5%  
Latest F'cast
P/E 40.3 n/a
PEG n/a n/a
Pr/Revenue 8.5 n/a
Pr/Book 0.3  
Latest F'cast
Revenue -21.7% n/a
PBT -25.8% n/a
EPS -25.1% n/a
DPS 1.7% n/a

BHIB Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-17 5.45 4.58 3.82p 27.3 13.6 +2% 4.72p 4.5%
31-Mar-18 5.60 4.76 4.03p 23.8 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 19.5 n/a -8% 5.21p 7.7%
31-Mar-21 3.79 3.03 2.59p 35.3 n/a -25% 5.30p 5.8%

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

BHIB 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

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 104.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 106.50
52 Week Low 75.50
Volume 1,408
Shares Issued 30.71m
Market Cap 32.09m
RiskGrade 50

BHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.38% above the market average73.38% above the market average73.38% above the market average73.38% above the market average73.38% above the market average
95.19% above the sector average95.19% above the sector average95.19% above the sector average95.19% above the sector average95.19% above the sector average
Price Trend
27.86% above the market average27.86% above the market average27.86% above the market average27.86% above the market average27.86% above the market average
28.53% above the sector average28.53% above the sector average28.53% above the sector average28.53% above the sector average28.53% above the sector average
Income
8.37% above the market average8.37% above the market average8.37% above the market average8.37% above the market average8.37% above the market average
27.60% above the sector average27.60% above the sector average27.60% above the sector average27.60% above the sector average27.60% above the sector average
Growth
84.03% below the market average84.03% below the market average84.03% below the market average84.03% below the market average84.03% below the market average
70.73% below the sector average70.73% below the sector average70.73% below the sector average70.73% below the sector average70.73% below the sector average

BHIB Dividends

  Latest Previous
  Q1 Q4
Ex-Div 01-Jul-21 01-Apr-21
Paid 06-Aug-21 07-May-21
Amount 1.29p 1.43p

Trades for 24-Sep-2021

Time Volume / Share Price
12:47 1,408 @ 106.00p

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