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BMO Private Equity

data as at: 10/07/2020
Company website
ObjectiveTo achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of revenue and realised capital profits.
Management groupBMO Global Asset Management
AIC sectorPrivate Equity
Launch date22/03/1999
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/07/20203.990IncomeNo2020
09/04/20203.920IncomeNo2019
09/01/20203.870IncomeNo2019
03/10/20193.810IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0030738271BPETGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total64,5521,790,10614,642,44974,368,077
AverageN/A81,36857,64758,328

Traded values (m)

Yesterday1 month1 year5 years
Total0.225.9951.81234.26
AverageN/A0.270.200.18

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents