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


Investment Trust Report

BMO Private Equity Trust BPET

Last Price
GBX448.00

Day Change
-1.50|-0.33%

As of 28/06/2022
16:35:03 BST | GBX
Minimum 15 Minutes Delay.

Last Close449.50
Day Range440.00 - 456.00
52-Wk Range380.00 - 520.00
Mkt Cap Mil327.44
Yield %5.03
Estimated Nav637.37
Discount %-29.48
12M Avg Disc %-23.03
Last Actual NAV637.78
Last NAV Date31/03/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets508.528m
Net Assets464.294m
Market Capitalisation327.438m
Gross Gearing10%
Net Gearing2%
Average Daily Shares Traded (1 Yr)0.117m
Average Daily Value Traded (1 Yr)0.544m
Ongoing Charge (2021)1.16%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030738271
Launch Date22 Mar 1999
Financial Year EndDec 2022
Next AGMMay 2023
NAV FrequencyQuarterly
Dividend Frequency
Valuation Statistics
 27/06/20221 Yr High1 Yr Low
Price449.50520.00380.00
NAV*637.37640.43480.32
Discount/Premium-29.48-10.88-32.09
Category Discount---
Z-Statistics (1Yr)-1.24  

Total Returns (GBP) 27/06/2022

 Chg (%)  
More ...
Price0.33 
NAV0.27
Cat Price-2.89
Cat NAV-0.29
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.050007/07/20222022
Income5.650007/04/20222021
Income5.270006/01/20222021
Income4.770007/10/20212021
Income4.350008/07/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
26/04/2022PurchaseMr. Richard Andrew Gray457.404,25019,440.00
26/04/2022PurchaseMr. Richard Andrew Gray457.407503,431.00
26/04/2022PurchaseMr. Thomas James Wardlaw Burnet460.0012,80058,880.00
26/04/2022PurchaseMr. Thomas James Wardlaw Burnet460.004,20019,320.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share72.845m

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
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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