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BMO Private Equity Trust (BPET) Ordinary 1p

Sell:365.00p Buy:372.00p 0 Change: 3.50p (0.95%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:365.00p
Buy:372.00p
Change: 3.50p (0.95%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:365.00p
Buy:372.00p
Change: 3.50p (0.95%)
Market closed Prices as at close on 20 November 2019 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.
Open:
368.00p
Trade high:
371.00p
Year high:
381.00p
Estimated NAV:
380.51
Previous close:
369.50p
Trade low:
365.00p
Year low:
313.00p
Premium/Discount:
-2.89%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
45,788
Dividend yield:
3.93%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 3.61% 1 year 1Y 14.22%
1 month 1M 3.18% 2 years 2Y 6.11%
3 months 3M 3.18% 3 years 3Y 26.61%
6 months 6M 9.37% 5 years 5Y 76.91%

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

Trust Basics

Benchmark: n/a
Annual management charge: 0.9% of Total Assets
Performance fee: Yes
Ongoing charge: 2.09%
Dividend yield: 3.93%
Dividend frequency: Quarterly
Total assets: £378m
Gross gearing: 134%
Market capitalisation:Market cap.: £273m
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
Q2 03/10/2019 31/10/2019 3.81p
Q1 04/07/2019 31/07/2019 3.73p
Q4 04/04/2019 30/04/2019 3.65p
Q3 10/01/2019 31/01/2019 3.58p
Q2 04/10/2018 31/10/2018 3.57p

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/12/2014 5.00% 0.25 10.84p

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

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Important Documents



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 the company's revenue and realised capital profits.

NET ASSET VALUE (NAV)

Estimated NAV: 380.51
Latest actual NAV: 388.05
Latest actual NAV date: 30 June 2019
Premium/Discount: -2.89%
12m average Premium/Discount: -11.38%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 20/11 16:35
20/11
Buy 4692 366.00p £17,172.72
16:23 - 20/11 16:23
20/11
n/a 419 368.00p £1,541.92
16:22 - 20/11 16:22
20/11
n/a 331 368.00p £1,218.08
16:21 - 20/11 16:21
20/11
n/a 363 368.00p £1,335.84
16:20 - 20/11 16:20
20/11
n/a 335 368.00p £1,232.80

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

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 2020
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'.