BMO UK High Income Trust (BHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

97.75p
   
  • Change Today:
    -1.25p
  • 52 Week High: 100.00
  • 52 Week Low: 75.00
  • Currency: UK Pounds
  • Shares Issued: 85.17m
  • Volume: 53,026
  • Market Cap: 83.26m
  • RiskGrade: 56

BHI 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 (21-09-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.4% 0.0%
Div Cover 0.5 n/a
Op Mrgn 81.7% n/a
ROCE 2.5%  
Latest F'cast
P/E 37.7 n/a
PEG n/a n/a
Pr/Revenue 22.0 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -21.7% n/a
PBT -25.8% n/a
EPS -25.1% n/a
DPS 1.7% n/a

BHI 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 27.2 13.6 +2% 4.72p 4.5%
31-Mar-18 5.60 4.76 4.03p 23.9 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 20.1 n/a -8% 5.21p 7.5%
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

BHI Company Announcements

Net Asset Value(s) 21-Sep-2021 13:05 RNS
Net Asset Value(s) 20-Sep-2021 12:54 RNS
Net Asset Value(s) 17-Sep-2021 13:01 RNS

BHI ShareCast News

No recent information was found.

Latest BHI 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.

 

BHI Market Data

Currency UK Pounds
Share Price 97.75p
Change Today -1.25p
% Change -1.26 %
52 Week High 100.00
52 Week Low 75.00
Volume 53,026
Shares Issued 85.17m
Market Cap 83.26m
RiskGrade 56

BHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.74% above the market average67.74% above the market average67.74% above the market average67.74% above the market average67.74% above the market average
91.07% above the sector average91.07% above the sector average91.07% above the sector average91.07% above the sector average91.07% above the sector average
Price Trend
6.68% above the market average6.68% above the market average6.68% above the market average6.68% above the market average6.68% above the market average
10.86% below the sector average10.86% below the sector average10.86% below the sector average10.86% below the sector average10.86% below the sector average
Income
12.96% above the market average12.96% above the market average12.96% above the market average12.96% above the market average12.96% above the market average
40.81% above the sector average40.81% above the sector average40.81% above the sector average40.81% above the sector average40.81% 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
68.9% below the sector average68.9% below the sector average68.9% below the sector average68.9% below the sector average68.9% below the sector average

BHI 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 21-Sep-2021

Time Volume / Share Price
16:30 8,120 @ 95.00p
12:54 10,000 @ 95.00p
12:54 10,000 @ 95.00p
13:04 217 @ 98.00p
13:03 2,539 @ 99.84p

BHI Key Personnel

Chair John Evans

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