Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

BMO Private Equity Trust (BPET) Ordinary 1p

Sell:342.00p Buy:352.00p 0 Change: 23.00p (7.10%)
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 23.00p (7.10%)
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 23.00p (7.10%)
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
BMO PRIV. ORD performance chart


BMO PRIV. ORD performance chart
Full interactive share price and premium / discount charts


1 week 1W 12.66% 1 year 1Y 1.98%
1 month 1M 10.51% 2 years 2Y 1.17%
3 months 3M 8.44% 3 years 3Y 1.17%
6 months 6M 8.68% 5 years 5Y 59.54%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All-Share TR
Annual management charge: 0.9% of Total Assets
Performance fee: Yes
Ongoing charge: 1.88%
Dividend yield: 4.42%
Dividend frequency: Quarterly
Total assets: £395m
Gross gearing: 132%
Market capitalisation:Market cap.: £240m
Shares in issue: 73.94 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0030738271

Recent dividends paid or declared by BMO Private Equity Trust:

Type Ex-div date Payment date Amount
Q1 * 09/07/2020 31/07/2020 3.99p
Q4 09/04/2020 30/04/2020 3.92p
Q3 09/01/2020 31/01/2020 3.87p
Q2 03/10/2019 31/10/2019 3.81p
Q1 04/07/2019 31/07/2019 3.73p

* Dividend has not yet been paid but has been declared by BMO Private Equity Trust.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BMO Private Equity Trust dividends:

year end
Total dividend
31/12/2019 4.10% 0.23 15.33p
31/12/2018 4.50% 0.04 14.37p
31/12/2017 4.10% -0.04 14.04p
31/12/2016 4.30% -0.03 12.60p
31/12/2015 4.70% 0.61 11.41p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents


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 the company's revenue and realised capital profits.


Estimated NAV: 401.71
Latest actual NAV: 405.63
Latest actual NAV date: 31 March 2020
Premium/Discount: -19.34%
12m average Premium/Discount: -15.29%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Avalon Holdings Corp Class A 2.91%
Sigma 2.82%
Ashtead Group plc Ordinary 10p 2.66%
Twma 2.56%
Stirling Square Capital Partners Ii 2.54%
Huws Gray 2.25%
Volpi Capital I 2.01%
Ambio France 1.97%
Corpfin Capital Fund Iv 1.93%
Recover Nordic 1.92%

Top 10 sectors currently unavailable.

Country Weight
United States 7.33%
France 2.70%
United Kingdom 2.69%
Spain 0.13%
Germany 0.03%
Switzerland 0.02%
Italy 0.01%
Netherlands 0.01%
Portugal 0.00%
Ireland 0.00%

Key Dates

Launch date: 22 March 1999
Financial year end: December
Next AGM: May 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.