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BMO Private Equity

data as at: 19/09/2019
Company website
ObjectiveTo 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 groupBMO Global Asset Management
AIC sectorPrivate Equity
Launch date22/03/1999
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
309.4361.00359.00365.00384.32Mar, Jun, Sep, Dec-6.106.04.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
03/10/20193.810IncomeNo
04/07/20193.730IncomeNo
04/04/20193.650IncomeNo
10/01/20193.580IncomeNo
04/10/20183.570IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
00.00

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0030738271BPETGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total20,000710,00015,450,00068,870,000
AverageN/A30,00060,00050,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.072.5852.58204.44
AverageN/A0.110.210.16

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents