BMO Private Equity Trust (BPET)

Sector:

Investment Firms

Index:

FTSE Small Cap

 380.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 412.00
  • 52 Week Low: 226.50
  • Currency: UK Pounds
  • Shares Issued: 73.94m
  • Volume: 0
  • Market Cap: £280.98m
  • RiskGrade: 301

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Elizabeth Anita Kennedy 30,000 £114,000
Swantje Conrad 11,823 £44,927
Mark Edward Tennant 11,665 £44,327
David R Shaw 10,000 £38,000

Major Shareholders

Notifier** Holding Value*
F&C Asset Management 16,764,096 £63,703,565
CCLA Investment Management Ltd 8,968,705 £34,081,079
M&G Plc 4,378,908 £16,639,850
Oxfordshire County Council Pension Fund 4,000,000 £15,200,000
Smith and Williamson Holdings Limited 3,638,081 £13,824,708
Cayenne Asset Management Limited 3,625,000 £13,775,000
Lazard Asset Management LLC 3,617,271 £13,745,630
Co-operative Asset Management 3,524,890 £13,394,582
Bank of Montrea 2,779,650 £10,562,670

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

BPET Market Data

Currency UK Pounds
Share Price 380.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 412.00
52 Week Low 226.50
Volume 0
Shares Issued 73.94m
Market Cap £280.98m
RiskGrade 301

BPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.8% below the market average66.8% below the market average66.8% below the market average66.8% below the market average66.8% below the market average
75.15% below the sector average75.15% below the sector average75.15% below the sector average75.15% below the sector average75.15% below the sector average
Price Trend
77.42% above the market average77.42% above the market average77.42% above the market average77.42% above the market average77.42% above the market average
84.78% above the sector average84.78% above the sector average84.78% above the sector average84.78% above the sector average84.78% above the sector average
Income
43.55% below the market average43.55% below the market average43.55% below the market average43.55% below the market average43.55% below the market average
78.74% below the sector average78.74% below the sector average78.74% below the sector average78.74% below the sector average78.74% below the sector average
Growth
99.37% above the market average99.37% above the market average99.37% above the market average99.37% above the market average99.37% above the market average
99.40% above the sector average99.40% above the sector average99.40% above the sector average99.40% above the sector average99.40% above the sector average

BPET Dividends

  Latest Previous
  Q1 Q4
Ex-Div 09-Jul-20 09-Apr-20
Paid 31-Jul-20 30-Apr-20
Amount 3.99p 3.92p

Trades for --2020

Time Volume / Share Price
0 @ 0.000p

BPET Key Personnel

Chair Mark Edward Tennant

Top of Page