BMO UK High Income Trust B Shares (BHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

 92.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 106.50
  • 52 Week Low: 87.50
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 0
  • Market Cap: 28.25m
  • RiskGrade: 50
  • Beta: 0.17

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 (08-12-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.8% 0.0%
Div Cover 0.5 n/a
Op Mrgn 81.7% n/a
ROCE 2.5%  
Latest F'cast
P/E 35.5 n/a
PEG n/a n/a
Pr/Revenue 7.5 n/a
Pr/Book 0.2  
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) 08-Dec-2021 12:58 RNS
Net Asset Value(s) 07-Dec-2021 13:12 RNS
Doc re Half Year Report 07-Dec-2021 11:39 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 92.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 106.50
52 Week Low 87.50
Volume 0
Shares Issued 30.71m
Market Cap 28.25m
Beta 0.17
RiskGrade 50

BHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.08% above the market average75.08% above the market average75.08% above the market average75.08% above the market average75.08% above the market average
94.67% above the sector average94.67% above the sector average94.67% above the sector average94.67% above the sector average94.67% above the sector average
Price Trend
30.09% below the market average30.09% below the market average30.09% below the market average30.09% below the market average30.09% below the market average
77.47% below the sector average77.47% below the sector average77.47% below the sector average77.47% below the sector average77.47% below the sector average
Income
16.07% above the market average16.07% above the market average16.07% above the market average16.07% above the market average16.07% above the market average
45.92% above the sector average45.92% above the sector average45.92% above the sector average45.92% above the sector average45.92% above the sector average
Growth
85.38% below the market average85.38% below the market average85.38% below the market average85.38% below the market average85.38% below the market average
69.75% below the sector average69.75% below the sector average69.75% below the sector average69.75% below the sector average69.75% below the sector average

BHIB Dividends

  Latest Previous
  Q3 Q2
Ex-Div 06-Jan-22 07-Oct-21
Paid 04-Feb-22 05-Nov-21
Amount 1.32p 1.29p

Trades for --2021

Time Volume / Share Price
0 @ 0.000p

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