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BMO PRIVATE EQUITY TRUST PLC ORD 1P

Current Price 370.72p Bid 367.00p Ask 371.00p Change -0.14%
Last Updated: 17/11/2019 06:02. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

BMO Private Equity Trust plc (formerly F&C Private Equity Trust plc) aims to exploit the growth of private equity globally to generate superior returns to the quoted markets. In recent years the Trust's portfolio has broadened considerably, most notably into Continental Europe where the Manager has benefited from the expansion of the use of private equity to finance the growth of smaller and medium-sized companies. Managers seek to unlock value from unquoted companies and the venture capital sector. The Trust is well diversified by industry, geography and stage of investment. Private equities are equity securities of companies that are not listed on a public stock exchange. Private equities are generally illiquid and so must be thought of as a long-term investment.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.00
Dividend Per Share
14.37
Dividend Cover
0.04
P/E Ratio
586.51

Key Personnel

Mark Edward Tennant
Non-Executive Chairman
David Robert Shaw
Non-Executive Director
Elizabeth Anita Kennedy
Non-Executive Director
Richard Andrew Gray
Non-Executive Director
Swantje Conrad
Non-Executive Director

Stock Details

EPIC
BPET
ISIN
GB0030738271
Shares in Issue
73,941,429
Market cap
£273.21m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
369.00p
Bid Price
367.00p
Ask Price
371.00p
Volume
50669
Change Today
-0.50p
% Change Today
-0.14%
Open
368.76p
Previous Close
369.00p
Intraday High
370.00p
Intraday Low
368.00p
52 Week High
381.00p
52 Week Low
313.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

BMO PRIVATE EQUITY TRUST PLC ORD 1P Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
295.2
266.5
Total Non-Current Assets
295.2
266.5
Inventory
0.0
0.0
Trade & Receivables
0.1
0.2
Cash & Receivables
21.3
26.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
316.7
293.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
31.1
3.1
Long Term Liabilities
0.0
26.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
31.1
29.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
285.6
264.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
0.7
0.7
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
2.5
2.5
Other Equity
282.4
260.9
Total Equity
285.6
264.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
-2.3
-3.9
Cashflow Before Financing
6.1
-10.4
Increase / Decrease in Cash
-5.8
-21.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
386.3
357.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
03 Oct 2019
31 Oct 2019
Q1 Dividend
04 Jul 2019
31 Jul 2019
H2 Dividend
04 Apr 2019
30 Apr 2019
Q3 Dividend
10 Jan 2019
31 Jan 2019
H1 Dividend
04 Oct 2018
31 Oct 2018
Q1 Dividend
05 Jul 2018
31 Jul 2018
H2 Dividend
05 Apr 2018
30 Apr 2018
Q3 Dividend
04 Jan 2018
31 Jan 2018
H1 Dividend
12 Oct 2017
03 Nov 2017
H2 Dividend
04 May 2017
31 May 2017
H1 Dividend
13 Oct 2016
04 Nov 2016
H2 Dividend
05 May 2016
31 May 2016
H1 Dividend
08 Oct 2015
06 Nov 2015
H2 Dividend
30 Apr 2015
29 May 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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