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

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Ct Uk Capital And Income Investment Trust Plc	LSE:CTUK	London	Ordinary Share	GB0003463287	ORD 25P

Share Name

Share Symbol

Market

Type

Share ISIN

Share Description

Ct Uk Capital And Income Investment Trust Plc

LSE:CTUK

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
	2.00	0.59%	339.00	337.00	339.00	339.00	339.00	339.00	87,730	16:35:05

Price Change

% Change

Share Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Shares Traded

Last Trade

2.00

0.59%

339.00

337.00

339.00

87,730

16:35:05

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	41.8M	38.32M	0.3673	9.23	353.7M

Industry Sector

Turnover

Profit

EPS - Basic

PE Ratio

Market Cap

Unit Inv Tr, Closed-end Mgmt

41.8M

38.32M

0.3673

9.23

353.7M

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

17/01/2019 2:19pm

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Ct Uk Capital And Income... (LSE:CTUK)
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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

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(END) Dow Jones Newswires

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

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CTUK Ct Uk Capital And Income Investment Trust Plc