BMO Capital & Income
data as at: 01/04/2020| Company website | |
| Objective | To secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company can also have exposure to leading overseas companies. |
| Management group | BMO Global Asset Management |
| AIC sector | UK Equity Income |
| Launch date | 29/10/1992 |
| Financial year end | September |
| Domicile | United Kingdom |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 242.1 | 230.00 | 221.00 | 237.00 | 223.05 | Mar, Jun, Sep, Dec | 3.1 | 3 | 3.0 | 5.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 05/03/2020 | 2.650 | Income | No | 2020 |
| 12/12/2019 | 3.750 | Income | No | 2019 |
| 29/08/2019 | 2.550 | Income | No | 2019 |
| 06/06/2019 | 2.550 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.24 | 15.12 |
Wrapper schemes
| ISA |
| Junior ISA |
| Investment scheme |
| Children's investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003463287 | BCI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 885,729 | 2,345,913 | 16,470,054 | 52,130,678 |
| Average | N/A | 140,506 | 65,556 | 41,531 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.04 | 5.70 | 52.07 | 158.54 |
| Average | N/A | 0.34 | 0.20 | 0.13 |
Data provided by Morningstar. Company documents provided by Financial Express. 
