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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 322.50 | 319.00 | 325.00 | 364 | 08:00:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 41.8M | 38.32M | 0.3673 | 8.78 | 336.48M |
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
Top Ten Holdings % OSB Group 5.7 Rio Tinto 4.6 Intermediate Capital 4.6 Legal & General Group 3.7 Diageo 3.7 Countryside Properties 3.5 Phoenix 3.1 Unilever 3.1 Secure Income REIT 2.8 AstraZeneca 2.7 Total 37.5 Sector Breakdown % Financials 34.3 Industrials 15.7 Consumer Discretionary 15.3 Consumer Staples 11.2 Real Estate 6.8 Health Care 5.4 Basic Materials 4.6 Energy 3.2 Technology 2.5 Utilities 1.0 Total 100.0
Note: All percentages are based on Gross Assets
Net Gearing 5.3%
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(END) Dow Jones Newswires
March 16, 2021 14:20 ET (18:20 GMT)
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