(BPET)

Buy:
300.00 p
Sell:
291.00 p
Change:
text-success
2.00 (0.67%)

BMO Private Equity Trust (BPET)

BMO Private Equity Trust (BPET)

ISIN:

GB0030738271

Benchmark:

Other

Buy:
300.00 p
Sell:
291.00 p
Change:
text-success
2.00 (0.67%)
Updated at: 28/10/2020 - 15:05
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

299.00 p

Previous close:

297.00 p

Day High / Low:

299.00 p - 290.60 p

52 week High / Low:

412.00 p - 226.50 p

Volume:

17,093.00

Fundamentals:

Market capitalisation:

£ 219,606,044

Total assets:

326,223,904

Estimated NAV:

376.46

Premium + / Discount – (%):

-21.11%

Gross gearing:

115.00%

Dividends:

Last dividend:

GBP 3.99000001

Dividend yield:

4.10%

Next dividend:

GBP 0.0399 (30/10/2020)

Ex-Dividend date:

01/10/2020

Eligibility:

Share Dealing Account Yes
ISA Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Dividend overview

Last dividend:

GBP 3.99000001

Dividend yield:

4.10%

Next dividend:

GBP 0.0399 (30/10/2020)

Ex-Dividend date:

01/10/2020

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2020 GBP 0.0399 30-Oct-20 01-Oct-20 02-Oct-20
GBP 0.0399 31-Jul-20 09-Jul-20 10-Jul-20
31-Dec-2019 GBP 0.0392 30-Apr-20 09-Apr-20 14-Apr-20
GBP 0.0387 31-Jan-20 09-Jan-20 10-Jan-20
GBP 0.0381 31-Oct-19 03-Oct-19 04-Oct-19
GBP 0.0373 31-Jul-19 04-Jul-19 05-Jul-19
31-Dec-2018 GBP 0.0365 30-Apr-19 04-Apr-19 05-Apr-19
GBP 0.0358 31-Jan-19 10-Jan-19 11-Jan-19
GBP 0.0357 31-Oct-18 04-Oct-18 05-Oct-18
GBP 0.0357 31-Jul-18 05-Jul-18 06-Jul-18
31-Dec-2017 GBP 0.0357 30-Apr-18 05-Apr-18 06-Apr-18
GBP 0.0355 31-Jan-18 04-Jan-18 05-Jan-18
GBP 0.0692 03-Nov-17 12-Oct-17 13-Oct-17
31-Dec-2016 GBP 0.0648 31-May-17 04-May-17 05-May-17
GBP 0.0612 04-Nov-16 13-Oct-16 14-Oct-16
31-Dec-2015 GBP 0.0583 31-May-16 05-May-16 06-May-16
GBP 0.0558 06-Nov-15 08-Oct-15 09-Oct-15
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.22%
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% (based on industry average)
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £11 (per online trade)
Account charges are not included
Breakdown

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

N/A

Share type:

Income

Dividend frequency:

Other

12 month dividend yield:

4.10%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security Weight
Ashtead Grp 3.59%
Inflexion Strategic Partners 2.82%
Sigma 2.80%
Recover Nordic 2.55%
Twma 2.52%
Coretrax 2.38%
Huws Gray 1.86%
Astorg CTT 1.84%
TRG Pluto LP 1.75%
Avalon Holdings Corp Class A 1.68%

Sectors

Sectors
Sector Weight
Cash & Equivalents 100.00%

World regions

World regions
Country Weight
BRA 0.00%
CHE 0.12%
CHN 0.00%
DEU 0.15%
ESP 0.06%
FRA 20.10%
GBR 30.55%
GRC 0.02%
ITA 0.13%
LIE 0.01%
NLD 0.07%
PRT 0.04%
RUS 0.00%
SWE 0.03%
USA 48.74%

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Web Financial Group

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

Logo Morning Star

The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed. You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.