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
  +3.00p +0.94% 323.00p 317.00p 321.00p 322.00p 317.00p 319.00p 28,454 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 11.7 11.7 27.6 332

BMO Capital & Income Inv Tst PLC Month End Portfolio Information

13/09/2019 12:00pm

UK Regulatory (RNS & others)


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

1 Month : From Aug 2019 to Sep 2019

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TIDMBCI

RNS Number : 3079M

BMO Capital & Income Inv Tst PLC

13 September 2019

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 August 2019

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

 
 Top Ten Holdings          % 
 Diageo                    4.6 
                          ----- 
 Unilever                  4.3 
                          ----- 
 GlaxoSmithKline           3.9 
                          ----- 
 Secure Income REIT        3.8 
                          ----- 
 Rio Tinto                 3.2 
                          ----- 
 Beazley                   3.0 
                          ----- 
 AstraZeneca               2.9 
                          ----- 
 Royal Dutch Shell         2.9 
                          ----- 
 Phoenix Group Holdings    2.8 
                          ----- 
 Intermediate Capital      2.8 
                          ----- 
 Total                     34.2 
                          ----- 
 
 
 Sector Breakdown     % 
 Financials           34.5 
                     ------ 
 Consumer Goods       17.6 
                     ------ 
 Industrials          17.0 
                     ------ 
 Consumer Services    11.1 
                     ------ 
 Healthcare           6.8 
                     ------ 
 Oil & Gas            5.4 
                     ------ 
 Basic Materials      3.5 
                     ------ 
 Technology           3.0 
                     ------ 
 Utilities            1.1 
                     ------ 
 Total                100.0 
                     ------ 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing    1.4% 
 

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

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September 13, 2019 07:00 ET (11:00 GMT)

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