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| 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 | -0.61% | 326.00 | 327.00 | 330.00 | 326.00 | 326.00 | 326.00 | 19,945 | 08:50:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 41.8M | 38.32M | 0.3673 | 8.88 | 340.13M |
From May 2019 to May 2024
TIDMBCI
RNS Number : 7625S
BMO Capital & Income Inv Tst PLC
13 March 2019
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 28 February 2019
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Hot Features
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Top Ten Holdings %
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Secure Income REIT 3.5
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GlaxoSmithKline 3.4
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Unilever 3.3
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Rio Tinto 3.3
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Legal & General Group 3.2
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Phoenix 3.0
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Royal Dutch Shell 3.0
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Beazley 2.8
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Bovis Homes Group 2.8
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Total 32.1
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Sector Breakdown %
Financials 36.4
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Consumer Goods 17.2
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Industrials 15.4
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Consumer Services 11.1
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Health Care 5.8
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Oil & Gas 5.6
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Basic Materials 4.2
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Technology 2.7
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Utilities 1.1
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Telecommunications 0.5
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Total 100.0
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Note: All percentages are based on Gross Assets
Net Gearing 5.9%
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
PFUBBGDXSDBBGCX
(END) Dow Jones Newswires
March 13, 2019 07:26 ET (11:26 GMT)
1 Year Ct Uk Capital And Income... Chart |
1 Month Ct Uk Capital And Income... Chart |
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