BMO Private Equity

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

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

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

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

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 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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