BMO Private Equity
Data as at: 14/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.