BMO Capital & Income
Data as at: 25/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
332.78 | 284.50 | 283.00 | 286.00 | 291.81 | Feb, May, Aug, Dec | -2.5 | 6 | 2.6 | 4.1 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
03/12/2020 | 3.750 | Income | No | 2020 |
03/09/2020 | 2.550 | Income | No | 2020 |
11/06/2020 | 2.550 | Income | No | 2020 |
05/03/2020 | 2.650 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.94 | 11.85 |
Wrapper schemes
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0003463287 | BCI | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 54,585 | 1,184,204 | 19,321,799 | 61,578,657 |
Average | N/A | 61,112 | 76,176 | 48,399 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.16 | 3.49 | 51.56 | 183.17 |
Average | N/A | 0.18 | 0.20 | 0.14 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.