BMO Private Equity Trust Ord (LSE:BPET) - Investment trust price


Investment Trust Report

BMO Private Equity Trust BPET

Last Price
GBX363.36

Day Change
-3.64|-0.99%

As of 21/08/2019
14:41:38 BST | GBX
Minimum 15 Minutes Delay.

Last Close367.00
Day Range363.00 - 366.50
52-Wk Range313.00 - 371.00
Mkt Cap Mil271.37
Yield %3.96
Estimated Nav373.63
Discount % %-1.77
12M Avg Disc %-8.55
Last Actual NAV381.01
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets374.127m
Net Assets276.267m
Market Capitalisation271.365m
Gross Gearing135%
Net Gearing15%
Average Daily Shares Traded (1 Yr)0.059m
Average Daily Value Traded (1 Yr)0.205m
Ongoing Charge (2018)1.24%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030738271
Launch Date22 Mar 1999
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 20/08/20191 Yr High1 Yr Low
Price367.00371.00314.00
NAV*373.63389.06352.60
Discount/Premium-1.77-0.17-19.04
Category Discount---
Z-Statistics (1Yr)1.65  

Total Returns (GBP) 20/08/2019

 Chg (%)  
More ...
Price6.07 
NAV0.00
Cat Price0.06
Cat NAV1.46
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.730004/07/20192019
Income3.650004/04/20192018
Income3.580010/01/20192018
Income3.570004/10/20182018
Income3.570005/07/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
15/04/2019PurchaseSwantje Conrad341.002,0006,820.00
09/10/2018PurchaseSwantje Conrad336.251,5005,044.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share73.941m

Investment 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.
Managers
Hamish Mair01/02/2000
Neil Sneddon31/12/2014

Directors

Swantje Conrad, Richard Gray, Elizabeth Kennedy, David Shaw, Mark Tennant
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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