Total returns on £1000
|BMO Capital & Income (Ordinary Share)||+1.20%|
|BMO Capital & Income (Ordinary Share)||+0.59%|
|FTSE All-Share Index||+0.87%|
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.
275.00Dec 27 2018350.00May 23 2018
Markit short selling activity
|Market cap||317.10m GBP|
|Total assets||332.20m GBP|
|Total expense ratio||0.58%|
|Diluted NAV (est)||307.58|
|Diluted NAV (last pub)||305.75|
|Annual div (ADY)||11.05 |
|Annual div yield (ADY)||3.58%|
|Div ex-date||Dec 13 2018|
|Div pay-date||Dec 28 2018|
|Next div ex-date||Mar 07 2019|
|Next div pay-date||Mar 29 2019|
Data delayed at least 20 minutes, as of Feb 15 2019 16:14 GMT.
Board of Directors
Steven Bates, Chairman
Sharon Brown, Non-Executive Director
Tim Scholefield, Non-Executive Director
Clare Dobie, Non-Executive Director
Jane Lewis, Non-Executive Director
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