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BMO Private Equity Trust (BPET) Ordinary 1p

Sell:311.00p Buy:327.00p 0 Change: 7.00p (2.19%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:311.00p
Buy:327.00p
Change: 7.00p (2.19%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:311.00p
Buy:327.00p
Change: 7.00p (2.19%)
Market closed Prices as at close on 3 April 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.

Business summary

BMO Private Equity Trust PLC, formerly F&C Private Equity Trust plc, is an investment trust. The Company's objective is to invest 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 realized capital profits. The Company makes private equity investments by taking stakes in private equity focused limited partnerships, offshore funds, investment companies and investment trusts. It may also purchase secondary private equity fund interests. The Company may also make direct private equity investments, mainly through co-investment with the funds in which the Company is invested. BMO Investment Business Limited is the investment manager of the Company.

Important dates

Future events
Quarterly dividend payment date 30 April 2020 30/04/20
Quarterly ex-dividend date 09 April 2020 09/04/20
Past events
Quarterly dividend payment date 31 January 2020 31/01/20
Quarterly ex-dividend date 09 January 2020 09/01/20
Quarter 3 results 22 November 2019 22/11/19
Quarterly dividend payment date 31 October 2019 31/10/19
Quarterly ex-dividend date 03 October 2019 03/10/19
Interim results 23 August 2019 23/08/19
Quarterly dividend payment date 31 July 2019 31/07/19
Quarterly ex-dividend date 04 July 2019 04/07/19
Quarterly results 23 May 2019 23/05/19
AGM 23 May 2019 23/05/19
Quarterly dividend payment date 30 April 2019 30/04/19
Annual report 08 April 2019 08/04/19

General stock information

EPIC:
BPET
ISIN:
GB0030738271
Market cap:
£241.79 million
Shares in issue:
73.94 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Flat 4, Quartermile, 3 Nightingale Way
EDINBURGH
EH3 9EG
United Kingdom
Telephone:
+44 (020) 76288000
Website:
https://www.bmogam.com/private-equity-trust/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.