F&C UK High Income Trust plc operates as an investment trust, which invests in a portfolio of equities and fixed interest securities in the United Kingdom.
Share Price & News
How has BMO UK High Income Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BHI has not had significant price volatility in the past 3 months.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: BHI underperformed the UK Capital Markets industry which returned 9.7% over the past year.
Return vs Market: BHI underperformed the UK Market which returned -12.5% over the past year.
Price Volatility Vs. Market
How volatile is BMO UK High Income Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is BMO UK High Income Trust undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: BHI (£0.79) is trading above our estimate of fair value (£0.18)
Significantly Below Fair Value: BHI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BHI is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: BHI is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BHI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BHI is good value based on its PB Ratio (1x) compared to the GB Capital Markets industry average (1.6x).
How is BMO UK High Income Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BMO UK High Income Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has BMO UK High Income Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BHI is currently unprofitable.
Growing Profit Margin: BHI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BHI is unprofitable, and losses have increased over the past 5 years at a rate of -33.9% per year.
Accelerating Growth: Unable to compare BHI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BHI is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (16.4%).
Return on Equity
High ROE: BHI has a negative Return on Equity (-26.87%), as it is currently unprofitable.
How is BMO UK High Income Trust's financial position?
Financial Position Analysis
Short Term Liabilities: BHI's short term assets (£4.9M) exceed its short term liabilities (£507.0K).
Long Term Liabilities: BHI's short term assets (£4.9M) do not cover its long term liabilities (£7.5M).
Debt to Equity History and Analysis
Debt Level: BHI's debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: BHI's debt to equity ratio has reduced from 14.2% to 8.4% over the past 5 years.
Debt Coverage: BHI's debt is well covered by operating cash flow (54.8%).
Interest Coverage: Insufficient data to determine if BHI's interest payments on its debt are well covered by EBIT.
What is BMO UK High Income Trust's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BHI's dividend (6.78%) is higher than the bottom 25% of dividend payers in the UK market (2.03%).
High Dividend: BHI's dividend (6.78%) is in the top 25% of dividend payers in the UK market (5.68%)
Stability and Growth of Payments
Stable Dividend: BHI's dividend payments have been volatile in the past 10 years.
Growing Dividend: BHI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: BHI is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
BMO UK High Income Trust has no CEO, or we have no data on them.
|Non Executive Director||7yrs||UK£17.51k||0.017% £15.8k|
|Senior Independent Director||6.83yrs||UK£19.50k||no data|
|Non-Executive Director||10.58yrs||UK£19.50k||0.056% £51.4k|
|Non Executive Director||9.33yrs||UK£21.50k||0.0051% £4.8k|
Experienced Board: BHI's board of directors are considered experienced (9.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
BMO UK High Income Trust Plc's company bio, employee growth, exchange listings and data sources
- Name: BMO UK High Income Trust Plc
- Ticker: BHI
- Exchange: LSE
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£92.412m
- Shares outstanding: 116.78m
- Website: https://www.fandcukhit.co.uk
- BMO UK High Income Trust Plc
- 6th Floor
- Quartermile 4
- EH3 9EG
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BHIB||LSE (London Stock Exchange)||Class B Ordinary Shares||GB||GBP||Mar 2007|
|BHI||LSE (London Stock Exchange)||Yes||Class A Ordinary Shares||GB||GBP||Mar 2007|
|BHIU||LSE (London Stock Exchange)||Units||GB||GBP||Mar 2007|
F&C UK High Income Trust plc operates as an investment trust, which invests in a portfolio of equities and fixed interest securities in the United Kingdom. The trust’s equity portfolio comprises investments in large capitalization equities operating in the financial resources, noncyclical consumer goods, cyclical services, noncyclical services, general industrials, utilities, basic industries, and information technology sectors. Its fixed interest securities primarily consist of corporate bonds. F&C Investment Business Limited operates as the investment manager to the trust. The company was formerly known as Investors Capital Trust plc and changed its name to F&C UK High Income Trust plc on January 31, 2017. F&C UK High Income Trust plc is based in Edinburgh, the United Kingdom.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/31 22:01|
|End of Day Share Price||2020/05/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.