Investment Trusts

BMO Capital and Income Investment Trust PLC

FCI:LSE

BMO Capital and Income Investment Trust PLC

Actions
  • Price (GBX)309.50
  • Today's Change0.50 / 0.16%
  • Shares traded52.56k
  • 1 Year change-1.12%
  • Beta0.7694
Data delayed at least 20 minutes, as of Feb 15 2019 16:14 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBMO Capital & Income (Ordinary Share)+1.20%
NAVBMO Capital & Income (Ordinary Share)+0.59%
Morningstar's BenchmarkFTSE All-Share Index+0.87%

Key statistics

On Friday, BMO Capital and Income Investment Trust PLC (FCI:LSE) closed at 309.50, 12.55% above the 52 week low of 275.00 set on Dec 27, 2018.
52-week range
Today
275.00Dec 27 2018350.00May 23 2018
Markit short selling activity
Low
Med
High
Shares outstanding102.46m
Market cap317.10m GBP
Total assets332.20m GBP
Total expense ratio0.58%
High309.65
Low307.00
Previous close309.00
Average volume49.86k
YTD Change+6.72%
Beta0.7694%
Diluted NAV (est)307.58
Diluted NAV (last pub)305.75
Premium/Discount+0.62%
Gearing+6.00%
Annual div (ADY)11.05
GBX
Annual div yield (ADY)3.58%
Div ex-dateDec 13 2018
Div pay-dateDec 28 2018
Next div ex-dateMar 07 2019
Next div pay-dateMar 29 2019
Data delayed at least 20 minutes, as of Feb 15 2019 16:14 GMT.
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Board of Directors

1/5

Steven Bates, Chairman

2/5

Sharon Brown, Non-Executive Director

3/5

Tim Scholefield, Non-Executive Director

4/5

Clare Dobie, Non-Executive Director

5/5

Jane Lewis, Non-Executive Director

Video

Contact

Registered Office
Exchange House
Primrose Street
London
EC2A 2NY

T: 020 7628 8000
F: 020 7628 8188
E: info@bmogam.com

New enquiries - 0800 136 420

Lines open 8.30am to 5.30pm weekdays, calls may be recorded or monitored for training and quality purposes.

Existing customer enquiries - 0345 600 3030

Lines open 9.00am to 5.00pm weekdays, calls may be recorded or monitored for training and quality purposes.

Email us at - info@bmogam.com
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