BMO Capital & Income Investment Trust (BCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

261.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 358.00
  • 52 Week Low: 193.75
  • Currency: UK Pounds
  • Shares Issued: 106.06m
  • Volume: 25,634
  • Market Cap: 276.81m
  • RiskGrade: 167

BCI Overview

BMO Capital & Income Investment Trust is in the investment firms sector and is currently trading at 261.00p per share. In the last year BMO Capital & Income Investment Trust's share price has ranged from 193.75p to 358.00p.

1 Day Chart (14-07-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.4% 0.0%
Div Cover 1.2 n/a
Op Mrgn 91.8% n/a
ROCE 4.0%  
Latest F'cast
P/E 19.9 n/a
PEG 1.6 n/a
Pr/Revenue 18.7 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 12.6% -100.0%
PBT 14.6% -100.0%
EPS 12.1% -100.0%
DPS 4.1% -100.0%

BCI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-15 10.85 9.48 10.10p 25.3 n/a -4% 10.10p 3.9%
30-Sep-16 12.15 10.79 11.26p 25.5 2.1 +12% 10.30p 3.6%
30-Sep-17 12.77 11.36 11.71p 27.4 6.9 +4% 10.65p 3.3%
30-Sep-18 13.15 11.72 11.70p 27.9 n/a -0% 10.95p 3.3%
30-Sep-19 14.81 13.43 13.12p 24.8 2.1 +12% 11.40p 3.5%

BCI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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BCI Company Announcements

Net Asset Value(s) 14-Jul-2020 13:39 RNS
Net Asset Value(s) 13-Jul-2020 13:22 RNS
Net Asset Value(s) 10-Jul-2020 14:02 RNS

Latest BCI 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.

 

BCI Market Data

Currency UK Pounds
Share Price 261.00p
Change Today -3.00p
% Change -1.14 %
52 Week High 358.00
52 Week Low 193.75
Volume 25,634
Shares Issued 106.06m
Market Cap 276.81m
RiskGrade 167

BCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.02% below the market average43.02% below the market average43.02% below the market average43.02% below the market average43.02% below the market average
3.53% above the sector average3.53% above the sector average3.53% above the sector average3.53% above the sector average3.53% above the sector average
Price Trend
25.91% below the market average25.91% below the market average25.91% below the market average25.91% below the market average25.91% below the market average
59.02% below the sector average59.02% below the sector average59.02% below the sector average59.02% below the sector average59.02% below the sector average
Income
5.27% below the market average5.27% below the market average5.27% below the market average5.27% below the market average5.27% below the market average
57.09% above the sector average57.09% above the sector average57.09% above the sector average57.09% above the sector average57.09% above the sector average
Growth
10.82% above the market average10.82% above the market average10.82% above the market average10.82% above the market average10.82% above the market average
3.68% above the sector average3.68% above the sector average3.68% above the sector average3.68% above the sector average3.68% above the sector average

BCI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 11-Jun-20 05-Mar-20
Paid 30-Jun-20 31-Mar-20
Amount 2.55p 2.65p

Trades for 14-Jul-2020

Time Volume / Share Price
15:36 11,000 @ 261.60p
12:45 12,240 @ 259.00p
12:45 24,237 @ 257.00p
13:26 3,950 @ 259.76p
12:55 3,753 @ 259.76p

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