Investment Trusts

BMO Capital and Income Investment Trust PLC

FCI:LSE

BMO Capital and Income Investment Trust PLC

Actions
  • Price (GBX)330.00
  • Today's Change6.00 / 1.85%
  • Shares traded41.88k
  • 1 Year change1.54%
  • Beta--
Data delayed at least 20 minutes, as of Apr 23 2019.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBMO Capital & Income (Ordinary Share)+3.27%
NAVBMO Capital & Income (Ordinary Share)+4.53%
Morningstar's BenchmarkFTSE All-Share Index+4.06%

Key statistics

As of last trade BMO Capital and Income Investment Trust PLC (FCI:LSE) traded at 330.00, -5.71% below its 52-week high of 350.00, set on May 23, 2018.
52-week range
Today
275.00Dec 27 2018350.00May 23 2018
Markit short selling activity
Low
Med
High
Shares outstanding102.46m
Market cap338.10m GBP
Total assets354.80m GBP
Total expense ratio0.58%
High330.00
Low322.05
Previous close324.00
Average volume116.23k
YTD Change+13.79%
Beta--
Diluted NAV (est)330.35
Diluted NAV (last pub)327.29
Premium/Discount-0.11%
Gearing+6.00%
Annual div (ADY)11.05
GBX
Annual div yield (ADY)3.35%
Div ex-dateMar 07 2019
Div pay-dateMar 29 2019
Data delayed at least 20 minutes, as of Apr 23 2019.
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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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