The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P



Price (GBX) 359.50 Var % (+/-) +0.28% (Up +1.00)
High - Low -
Volume 8,115 Last close 359.50 on 18-Oct-2019
Bid 357.00 Offer 362.00
Trading status Market Close Special conditions XD
As at 20-Oct-2019 21:16:28 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:40:03 18-Oct-2019 357.10 GBX 685 2,446.14 Off-book XLON
14:40:03 18-Oct-2019 357.10 GBX 428 1,528.39 Off-book XLON
14:40:03 18-Oct-2019 359.35 GBX 2,716 9,759.95 Off-book XLON
11:31:34 18-Oct-2019 358.29 GBX 1,230 4,406.97 Off-book XLON
10:33:41 18-Oct-2019 357.56 GBX 36 128.72 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   22.56 24.96 59.92 22.64 39.34
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  19.45p 29.41p 67.75p 19.65p 43.32p
PE  n/a n/a n/a n/a 7.32
PEG  n/a n/a n/a n/a 0.06
EPS Growth  -23.36% 51.21% 129.73% n/a 120.46%
Dividend Cover  1.79 2.58 5.38 1.40 3.01
Dividend Yield  n/a n/a n/a n/a 4.53%

Market

Company Information
Company website http://www.bmoprivateeq...
Company address 6th Floor Quartermile 4, 7a Nightingale Way, Edinburgh, EH3 9EG, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 265.08
Admission date 22 Mar 1999
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0030738271
SEDOL 3073827
Exchange market size 1,000
Security market cap, £m 265.08
*The market capitalisation of the security reflects data from previous trading day.


BMO PRIV. ORD share price (BPET)