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BMO Private Equity Trust

FPEO:LSE

BMO Private Equity Trust

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  • Price (GBX)402.00
  • Today's Change2.00 / 0.50%
  • Shares traded41.02k
  • 1 Year change+18.93%
  • Beta0.7944
Data delayed at least 20 minutes, as of Apr 16 2021 16:01 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBMO Private Equity Trust (Ordinary Share)+10.94%
NAVBMO Private Equity Trust (Ordinary Share)+24.61%
Morningstar's BenchmarkFTSE All-Share TR--
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Key statistics

As of last trade BMO Private Equity Trust (FPEO:LSE) traded at 402.00, -3.22% below its 52-week high of 415.36, set on May 21, 2020.
52-week range
Today
250.50Sep 17 2020415.36May 21 2020
Markit short selling activity
Low
Med
High
Shares outstanding73.94m
Market cap295.77m GBP
Total assets418.36m GBP
Total expense ratio1.22%
High402.00
Low400.99
Previous close400.00
Average volume236.48k
YTD Change+30.73%
Beta0.7944
Diluted NAV (est)478.02
Diluted NAV (last pub)486.17
Premium/Discount-16.32%
Net Gearing+16.51%
Annual div (ADY)16.13
GBX
Annual div yield (ADY)4.03%
Div ex-dateApr 08 2021
Div pay-dateApr 30 2021
Data delayed at least 20 minutes, as of Apr 16 2021 16:01 BST.
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Annual Reports

Board of Directors

1/7

Mark Tennant, Chairman

2/7

Elizabeth Kennedy, Chairman of the Audit Committee

3/7

David Shaw, Non-Executive Director

4/7

Swantje Conrad, Non-Executive Director

5/7

Richard Gray, Non-Executive Director

6/7

Tom Burnet, Non-Executive Director

7/7

Audrey Baxter, Non-Executive Director

Further Information

Managing Director Video

Contact

New enquiries: 0800 136 420

Lines open 8.30am to 5.30pm weekdays, calls may be recorded or monitored for training and quality purposes.

Existing customer enquiries: 0345 600 3030

Lines open 9.00am to 5.00pm weekdays, calls may be recorded or monitored for training and quality purposes.

Email us at: info@bmogam.com

Registered Office:
Quartermile 4
7a Nightingale Way
Edinburgh
EH3 9EG

T: 0207 628 8000
F: 0131 718 1280
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