Share Name Share Symbol Market Type Share ISIN Share Description
Bmo Uk High Income Trust Plc LSE:BHI London Ordinary Share GB00B1N4G299 ORD 0.1P
  Price Change % Change Share Price Shares Traded Last Trade
  0.00 0.0% 99.00 41,403 01:00:00
Bid Price Offer Price High Price Low Price Open Price
97.00 101.00 99.00 99.00 99.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.79 3.03 2.59 38.2 85
Last Trade Time Trade Type Trade Size Trade Price Currency
14:55:27 O 3,468 97.00 GBX

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Date Time Title Posts
05/5/202122:41BMO UK High Income20
22/3/200714:51Oil Drillers, incl. Baker Hughes2

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Bmo Uk High Income Daily Update: Bmo Uk High Income Trust Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker BHI. The last closing price for Bmo Uk High Income was 99p.
Bmo Uk High Income Trust Plc has a 4 week average price of 99p and a 12 week average price of 97p.
The 1 year high share price is 100p while the 1 year low share price is currently 75p.
There are currently 85,922,653 shares in issue and the average daily traded volume is 39,140 shares. The market capitalisation of Bmo Uk High Income Trust Plc is £85,063,426.47.
vacendak: Nice uptick for ASIT recently I admit, but disappointing since launch. Also a bit expensive on the charges, although it seems more actively managed as in "not much from the benchmark". Also this is a different beast from BHI: Small caps and split capital trust. We do not see many of those nowadays. BHI is more staid.
vacendak: This more or less summarises why I switched to Law Debenture last year. Of course, LWDB is now on a premium, so the decision is not as easy now as it was then - I hate buying at a premium. The switch was one of my very few "timing the market right" decision, I got into LWDB at around 10% discount (well, BHI was in the doldrums too, so I crystalised my losses). LWDB has shot back up with the so-called rotation back to value market feeling. I had given Philip Webster, the - back then - new manager some time. His idea of expanding towards FTSE250 was interesting. I also liked the old style oil and tobacco angle... then I got bored of BHI just being an average FTSE All Share tracker. Right now, it is merely tracking over 6 months, 2, 3 and 5 years. It only seriously beats its index on a 1 year basis at pixel time. In Bart Simpson's words: "A bit meh..."
vacendak: After some more reflection, I have decided to exit BHI. I got into it by default back when I had my ISA with F&C (now BMO), and this was the default High Income trust in the stable. I liked it back then due to the mix of shares and bonds; then they dropped the bonds. It has been a few years now that I have moved to an investment platform and BHI does not seem to move as fast as it should despite the so called "high conviction" portfolio. So, I am taking my losses and shifting the proceeds to Law Debenture, as indicated earlier, it is bigger, smaller spread and beats ICT/FHI/BHI (three ticker changes in less than ten years!) over the long term.
vacendak: For UK income, I am now topping up with LWDB. Law Debenture is bigger, older, trades more, so narrower spread (I hold units in BHIU and the spread is 4-5%) and due to its structure has potentially better dividend prospect. LWDB and BHI shadow each other pretty well, with a slight advantage to LWDB; so I am not selling BHI since it does bring a good yield, but I shall stop adding to it.
vacendak: Yes, BHI appeared in one Daily Mail article last week about investment trusts and dividend covers. It has one of the best covers, at 1.5x or more if I recall. My "yield at cost" is more like 5%, still pretty good, but 7-8% as it is now is indeed attractive considering the year and a half of reserves.
vacendak: This is indeed a quiet one that does what it says on the tin. The holdings are very conservative, even if digging deeper in the FTSE250 than it used to. The share price itself never really recovered from when they decided to let go of the bonds, even if they had very few left prior to the switch to shares only. I think they used to be heavy on tobacco when tobacco was doing well, hence the share price highs in the past (all the way back when it was ICT/ICTB/ICTU). The updates always mention a desire to go for "value", making the trust "value and high income", which is not an easy one to pull. TMPL does value better, but BHI has a better yield.
vacendak: !FOLLOWFEED BMO UK High Income PLC hxxps://www.bmogam.com/uk-high-income-trust-plc/ The Trust aims to provide an attractive return in the form of dividends and/or capital repayments, together with prospects for capital growth. The Trust invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum. BMO UK High Income is the former F&C UK High Income which in turn used to be called Investor Capital Trust. The old thread: https://uk.advfn.com/cmn/fbb/thread.php3?id=41401325 It offers three classes of shares: * BHI: The ordinaries. * BHIB: The capital shares. These are for all purposes and effect equal to the ordinaries but get a "capital repayment" instead of a dividend. The value thereof being equal to the dividend. This has capital gains tax implications. * BHIU: The unit, equal to 3 ordinaries and 1 capital share. The NAV entitlement is the same for each class of share (x4 for the unit of course). They do trade at various discounts and spread however. For historic purposes, the BHI ticker (TIDM) replaces FHI, BHIB replaces FHIB and BHIU is the new BHIU.
energyi: US Oilfield Services Sector -- Initiating Coverage We are initiating research coverage of the oilfield services sector this morning with reports on the following 14 companies: Atwood Oceanics (ATW : NYSE : $55.29 | BUY, $63.00 target price) Basic Energy Services (BAS : NYSE : $23.77 | HOLD, $28.00 target price) CARBO Ceramics (CRR : NYSE : $46.52 | HOLD, $44.00 target price) Complete Production Services (CPX : NYSE : $19.73 | HOLD, $22.00 target price) Core Laboratories N.V. (CLB : NYSE : $84.03 | HOLD, $76.00 target price) Helmerich & Payne (HP : NYSE : $30.08 | BUY, $34.00 target price) Hercules Offshore (HERO : NASDAQ : $25.99 | BUY, $35.00 target price) Hornbeck Offshore (HOS : NYSE : $27.63 | BUY, $30.00 target price) Oil States (OIS : NYSE : $31.38 | BUY, $35.00 target price) OYO Geospace (OYOG : NASDAQ : $67.91 | HOLD, $65.00 target price) Pioneer Drilling Company (PDC : AMEX : $12.73 | HOLD, $15.00 target price) RPC (RES : NYSE : $15.66 | BUY, $20.00 target price) TETRA Technologies (TTI : NYSE : $24.26 | BUY, $28.00 target price) W-H Energy Services (WHQ : NYSE : $43.59 | BUY, $53.00 target price) We recommend investors market-weight the oilfield services sector. Over the next twelve months we expect the Philadelphia Oilfield Services Sector Index to trend to the $220.00 level, 11.8x consensus 2007 EPS expectations, as activity levels remain high and, as a result, equipment and services prices remain robust. Crude oil and natural gas prices, fueled by worldwide economic growth, are the greatest influences on oilfield service companies' share price performance. We expect commodity prices in 2007 to remain high compared to historical levels. The fundamentals of the declining size of exploratory successes and increasingly steep decline rates of established production underpin these positive expectations. Operationally, the offshore drilling, downhole drilling tools, and well servicing subsectors should be among the best performing sectors in 2007-2008. Our favorite names in our oilfield services research universe are Hercules Offshore, Helmerich & Payne, and TETRA Technologies.
energyi: Some further info Sym. Company==== Shs.OS Price : MktCap BHI- Baker Hughes 320. $62.74 $20.09BN BRNC Bronco Drllg 26.1 $15.05 $391.6mn CRED Credo Petro. 9.26 $12.35 $114.4mn GEOI GeoResources 3.79 $ 5.80 $ 22.0mn .. NGAS Ngas Res... 21.79 $ 6.35 $138.4mn
Bmo Uk High Income share price data is direct from the London Stock Exchange
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