BMO Private Equity

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 15/06/2021

Website Daily factsheet Website 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.
Management group
BMO Global Asset Management
AIC sector
Private Equity
Launch date
22/03/1999
Financial year end
December
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
419.63 402.00 402.00 410.00 479.74 Mar, May, Aug, Nov -16.2 16 7.2 4.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
08/07/2021 30/07/2021 4.350 Income No 2021
08/04/2021 30/04/2021 4.160 Income No 2020
07/01/2021 29/01/2021 3.990 Income No 2020
01/10/2020 30/10/2020 3.990 Income No 2020
09/07/2020 31/07/2020 3.990 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.63 31.40

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 65,035 2,225,240 21,840,215 79,824,150
Average N/A 63,039 98,084 66,913

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.26 6.86 68.77 256.64
Average N/A 0.26 0.32 0.22

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