BMO Private Equity

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.
AIC sector
Launch date
22/03/1999
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 (%)
452.14 475.00 470.00 480.00 551.66 Mar, May, Aug, Nov -13.90 9 7.17 3.40

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/10/2021 29/10/2021 4.770 Income No 2021
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

View dividend history

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

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0030738271 BPET GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 30,530 2,225,240 21,840,215 79,824,150
Average N/A 47,940 97,061 65,864

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.15 6.86 68.77 256.64
Average N/A 0.22 0.34 0.22

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FE fundinfo logo Company documents provided by FE fundinfo.