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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.45% | 337.00 | 336.00 | 338.00 | 337.00 | 335.00 | 335.00 | 204,234 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 41.8M | 38.32M | 0.3673 | 9.15 | 350.57M |
TIDMBCI
RNS Number : 3372C
BMO Capital & Income Inv Tst PLC
14 June 2019
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 May 2019
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings % Diageo 4.4 ----- Unilever 4.0 ----- Secure Income REIT 3.6 ----- GlaxoSmithKline 3.5 ----- Rio Tinto 3.4 ----- Royal Dutch Shell 3.2 ----- Phoenix Group Holdings 2.9 ----- Beazley 2.9 ----- Legal & General Group 2.9 ----- Intermediate Capital 2.7 ----- Total 33.4 ----- Sector Breakdown % Financials 36.3 ------ Industrials 16.5 ------ Consumer Goods 16.4 ------ Consumer Services 11.3 ------ Oil & Gas 5.8 ------ Healthcare 5.8 ------ Basic Materials 3.8 ------ Technology 3.1 ------ Utilities 1.0 ------ Total 100.0 ------
Note: All percentages are based on Gross Assets
Net Gearing 1.2%
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
June 14, 2019 06:03 ET (10:03 GMT)
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