BMO Private Equity
data as at: 10/07/2020| Company website | |
| Objective | To 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 group | BMO Global Asset Management |
| AIC sector | Private Equity |
| Launch date | 22/03/1999 |
| Financial year end | December |
| Domicile | United 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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 391.5 | 348.50 | 342.00 | 355.00 | 397.72 | Jan, Apr, Jul, Oct | -12.4 | 33 | 7.2 | 4.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/07/2020 | 3.990 | Income | No | 2020 |
| 09/04/2020 | 3.920 | Income | No | 2019 |
| 09/01/2020 | 3.870 | Income | No | 2019 |
| 03/10/2019 | 3.810 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Wrapper schemes
| ISA |
| Junior ISA |
| Investment scheme |
| Children's investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0030738271 | BPET | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 64,552 | 1,790,106 | 14,642,449 | 74,368,077 |
| Average | N/A | 81,368 | 57,647 | 58,328 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.22 | 5.99 | 51.81 | 234.26 |
| Average | N/A | 0.27 | 0.20 | 0.18 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
