BMO Private Equity

Data as at: 14/01/2021

To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend.
AIC sector
Launch date
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 (%)
329.36 314.50 310.00 319.00 380.70 Mar, May, Aug, Nov -17.4 15 7.2 4.9


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
07/01/2021 3.990 Income No 2020
01/10/2020 3.990 Income No 2020
09/07/2020 3.990 Income No 2020
09/04/2020 3.920 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0030738271 BPET GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 46,131 1,242,618 20,071,013 77,951,620
Average N/A 62,131 79,020 61,283

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.15 3.79 64.40 249.88
Average N/A 0.19 0.25 0.20

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FE fundinfo logo Company documents provided by FE fundinfo.