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


Investment Trust Report

BMO Private Equity Trust BPET

Last Price
GBX397.00

Day Change
3.00|0.76%

As of 24/06/2021
18:48:57 BST | GBX
Minimum 15 Minutes Delay.

Last Close394.00
Day Range392.00 - 403.00
52-Wk Range250.50 - 425.00
Mkt Cap Mil291.33
Yield %4.09
Estimated Nav480.12
Discount %-17.94
12M Avg Disc %-23.41
Last Actual NAV480.67
Last NAV Date31/03/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets419.913m
Net Assets355.010m
Market Capitalisation291.329m
Gross Gearing18%
Net Gearing16%
Average Daily Shares Traded (1 Yr)0.098m
Average Daily Value Traded (1 Yr)0.323m
Ongoing Charge (2020)1.23%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030738271
Launch Date22 Mar 1999
Financial Year EndDec 2021
Next AGMMay 2022
NAV FrequencyQuarterly
Dividend Frequency
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price394.00420.00257.00
NAV*480.12486.17380.45
Discount/Premium-17.94-6.10-40.89
Category Discount---
Z-Statistics (1Yr)0.69  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price-0.25 
NAV0.30
Cat Price4.27
Cat NAV0.83
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.350008/07/20212021
Income4.160008/04/20212020
Income3.990007/01/20212020
Income3.990001/10/20202020
Income3.990009/07/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
17/09/2020PurchaseSwantje Conrad257.001,9094,906.00
16/09/2020PurchaseMs. Audrey Caroline Baxter267.0010,00026,700.00
01/09/2020PurchaseMr. Thomas James Wardlaw Burnet308.0015,00046,200.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

Not Categorized
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

Directors

Audrey Baxter, Thomas Burnet, 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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