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Pin to quick picksBMO Capital & Income Investment Trust Fundamentals (BCI)

Share Price Information for BMO Capital & Income Investment Trust (BCI)

London Stock Exchange
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Share Price: 260.00
Bid: 257.00
Ask: 260.00
Change: 3.00 (1.17%)
Spread: 3.00 (1.17%)
Open: 253.00
High: 260.00
Low: 253.00
Yest. Close: 255.50
BCI Live PriceLast checked at -

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BMO Capital & Income Investment Trust Market Data

TIDM BCI
Ticker Code BCI.L
ISIN GB0003463287
Currency GBX
Issue Country GB
Sector TickerNMX8980
Year End30-Sep-2020
Shares in Issue 106m
Market Cap. £276m
Market Size 1,000
PE Ratio 15.71
Earnings 16.55
Dividend 11.40
Yield 4.385%
# of Trades 15
Vol Sold 8,599
Vol Bought 4,677
52 Week High 358.00
52 Week High Date 12-Feb-2020
52 Week Low 190.00
52 Week Low Date 23-Mar-2020

BCI Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '1929 Sep '1829 Sep '1729 Sep '1629 Sep '15
Revenuen/an/an/an/an/a
Operating Profit / Loss13.6011.9411.6411.129.75
Net Interest(0.16)(0.22)(0.28)(0.33)(0.27)
Pre tax Profit13.4311.7211.3610.799.48
Post tax Profit13.4311.7111.4610.799.47
Profit for the Periodn/an/an/an/an/a
Equity Holders of Parent Companyn/an/an/an/an/a
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)13.12p11.70p11.71p11.26p10.10p
Earnings per Share (Diluted)13.12p11.70p11.71p11.26p10.10p
Earnings per Share (Adjusted)13.12p11.70p11.71p11.26p10.10p
Continuing and Discontinued EPS     
Earnings per Share (Basic)13.12p11.70p11.71p11.26p10.10p
Earnings per Share (Diluted)13.12p11.70p11.71p11.26p10.10p
Earnings per Share (Adjusted)13.12p11.70p11.71p11.26p10.10p
      
Dividend per Share11.40p10.95p10.65p10.30p10.10p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '1929 Sep '1829 Sep '1729 Sep '1629 Sep '15
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
 n/an/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/an/an/an/a
Cash at Bank and in Hand4.235.284.96n/an/a
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
 n/an/an/an/an/a
      
Other Assetsn/an/an/an/an/a
Total Assets348.57347.90332.90297.79262.60
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
 n/an/an/an/an/a
      
Net Current Assets(4.92)(13.56)(14.26)0.43(4.02)
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
 n/an/an/an/an/a
      
Net Assets338.15327.47312.46272.03236.88
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Account130.20125.38117.82113.00107.78
Other Reserves167.14163.20157.72123.7895.37
Retained Earningsn/an/an/an/an/a
Shareholders Funds338.15327.47312.46272.03236.88
      
Minority Interests / Other Equity338.15327.47312.46272.03236.88
Total Equityn/an/an/an/an/a
      
 29 Sep '1929 Sep '1829 Sep '1729 Sep '1629 Sep '15
Operating Margin91.83%90.80%91.15%91.52%89.86%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.151.071.101.091.00
Dividend Yield3.50%3.30%3.30%3.60%3.90%
PE Ratio24.8027.9027.4025.5025.30
PEG2.10n/a6.902.10n/a
Dividend per Share Growth4.11%2.82%3.40%1.98%2.54%
Net Asset Value per Share318.83p308.76p294.61p256.49p223.35p

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