BMO Private Equity
data as at: 02/04/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 380.3 | 320.00 | 310.00 | 326.00 | 383.13 | Jan, Apr, Jul, Oct | -16.5 | 14 | 7.2 | 4.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/04/2020 | 3.920 | Income | No | 2019 |
| 09/01/2020 | 3.870 | Income | No | 2019 |
| 03/10/2019 | 3.810 | Income | No | 2019 |
| 04/07/2019 | 3.730 | Income | No | 2019 |
| 04/04/2019 | 3.650 | Income | No | 2018 |
| 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 | 70,576 | 1,847,298 | 13,536,882 | 70,968,550 |
| Average | N/A | 78,945 | 53,340 | 55,698 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.23 | 5.46 | 47.28 | 219.09 |
| Average | N/A | 0.23 | 0.19 | 0.17 |
Data provided by Morningstar. Company documents provided by Financial Express. 
