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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBCI
RNS Number : 4470L
BMO Capital & Income Inv Tst PLC
10 September 2021
10/09/2021 Net Asset Values per share as at close of business on 09/09/2021 The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. Pence per Pence per share share Cum Income Ex Income ------------ ----------- BMO Capital and Income Investment Trust PLC LEI: 21380052ETTRKV2A6Y19 334.45 332.89 ----------------------------------------------- ------------ -----------
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(END) Dow Jones Newswires
September 10, 2021 08:02 ET (12:02 GMT)
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