Price (GBX)
389.00 0.26% (1.00)
BPETORD 1P
Track 1 instrument
Open / Last close
- / 389.00
High / Low
389.00 / 388.00
Bid / Offer
389.00 / 404.00
Special Condition: -
Trading Status: Market Close
As at 16.05.21 07:19:06 - All data delayed at least 15 minutes
1 instrument

BMO Private Equity Trust PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BPETORD 1P389.00
GBX
0.26%Equity-

Price information

What's this?
Open price
-
Previous close price / date
389.00 / 14 May 2021
Volume
29,187
Turnover (on book)
£6,325.13

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
286.89
Earnings per share
0.40
Issue date
18 December 2007
ISIN
GB0030738271
SEDOL
3073827
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.05.21 16:35:26 389.00 GBX 5 19.45 UT P - XLON
14.05.21 16:09:02 389.00 GBX 1,620 6,301.80 AT P ALGO - XLON
14.05.21 15:40:20 397.27 GBX 134 532.34 Off-Book P XLON XLON
14.05.21 15:00:18 391.98 GBX 1,538 6,028.68 Off-Book P XLON XLON
14.05.21 14:20:47 399.70 GBX 4,520 18,066.44 Off-Book P XLON XLON