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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -1.24% | 318.00 | 318.00 | 324.00 | 318.00 | 318.00 | 318.00 | 41,473 | 12:18:49 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 41.8M | 38.32M | 0.3673 | 8.66 | 331.79M |
From May 2019 to May 2024
TIDMBCI
RNS Number : 4130S
BMO Capital & Income Inv Tst PLC
16 March 2021
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 28 February 2021
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Hot Features
Premium
Top Ten Holdings %
OSB Group 5.7
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Rio Tinto 4.6
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Intermediate Capital 4.6
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Legal & General Group 3.7
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Diageo 3.7
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Countryside Properties 3.5
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Phoenix 3.1
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Unilever 3.1
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Secure Income REIT 2.8
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AstraZeneca 2.7
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Total 37.5
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Sector Breakdown %
Financials 34.3
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Industrials 15.7
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Consumer Discretionary 15.3
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Consumer Staples 11.2
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Real Estate 6.8
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Health Care 5.4
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Basic Materials 4.6
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Energy 3.2
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Technology 2.5
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Utilities 1.0
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Total 100.0
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Note: All percentages are based on Gross Assets
Net Gearing 5.3%
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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(END) Dow Jones Newswires
March 16, 2021 06:18 ET (10:18 GMT)
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