ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

BCI Bmo Capital & Income Investment Trust Plc

302.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bmo Capital & Income Investment Trust Plc LSE:BCI London Ordinary Share GB0003463287 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 302.00 300.00 304.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BMO Capital & Income Inv Tst PLC Portfolio Update (4214N)

17/01/2019 2:19pm

UK Regulatory


Bmo Capital & Income Inv... (LSE:BCI)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Bmo Capital & Income Inv... Charts.

TIDMBCI

RNS Number : 4214N

BMO Capital & Income Inv Tst PLC

17 January 2019

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 December 2018

This data will shortly be available on the Company's website www.bmocapitalandincome.com

 
 Top Ten Holdings      % 
 Diageo                4.0 
                      ----- 
 Royal Dutch Shell     4.0 
                      ----- 
 Unilever              3.7 
                      ----- 
 GlaxoSmithKline       3.6 
                      ----- 
 Secure Income REIT    3.6 
                      ----- 
 Rio Tinto             3.0 
                      ----- 
 AstraZeneca           3.0 
                      ----- 
 Beazley               2.8 
                      ----- 
 HSBC Holdings         2.7 
                      ----- 
 Phoenix               2.6 
                      ----- 
 Total                 33.0 
                      ----- 
 
 
 Sector Breakdown      % 
 Financials            36.0 
                      ------ 
 Consumer Goods        16.3 
                      ------ 
 Industrials           15.0 
                      ------ 
 Consumer Services     11.2 
                      ------ 
 Health Care           6.6 
                      ------ 
 Oil & Gas             6.5 
                      ------ 
 Basic Materials       4.1 
                      ------ 
 Technology            2.7 
                      ------ 
 Utilities             1.1 
                      ------ 
 Telecommunications    0.5 
                      ------ 
 Total                 100.0 
                      ------ 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing    6.5% 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

PFUBSGDBLBBBGCR

(END) Dow Jones Newswires

January 17, 2019 09:19 ET (14:19 GMT)

1 Year Bmo Capital & Income Inv... Chart

1 Year Bmo Capital & Income Inv... Chart

1 Month Bmo Capital & Income Inv... Chart

1 Month Bmo Capital & Income Inv... Chart

Your Recent History

Delayed Upgrade Clock