Investment Trusts

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--

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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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

Managing Director Video

Contact

New enquiries0800 136 420

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

Existing customer enquiries0345 600 3030

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

Email us atinfo@bmogam.com

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

T: 0207 628 8000
F: 0131 718 1280
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