BMO Private Equity Trust Share Price | |
---|---|
Price | 450.00 |
Bid | 442.00 |
Ask | 451.00 |
Change | 3.50 (0.78%) |
Volume | 35,330 |
Open | 442.00 |
High | 450.00 |
Low | 442.00 |
Prev. Close | 450.00 |
Currency | GBX |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 74m |
Market Capitalisation | £333m |
Market Size | 1,000 |
52 Week High | 520.00 |
52 Week High Date | 18-Mar-2022 |
52 Week Low | 380.00 |
52 Week Low Date | 27-Jul-2021 |
# Trades | 24 |
---|---|
Vol. Sold | 5,754 |
Sold Value | £25,549.80 |
Vol. Bought | 10,601 |
Bought Value | £47,510.08 |
PE Ratio | 2.625 |
Earnings | 171.40 |
Dividend | 20.04 |
Yield | 4.453% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-May-22 | 16:35:04 | 450.00 | 1,407 | Unknown* | 442.00 | 451.00 | 6,332 | UT Uncrossing Trade |
25-May-22 | 15:50:26 | 447.932 | 76 | Buy* | 442.00 | 450.00 | 340.43 | O Ordinary |
25-May-22 | 15:40:29 | 447.94 | 121 | Buy* | 442.00 | 450.00 | 542.01 | O Ordinary |
25-May-22 | 15:04:51 | 447.982 | 2,232 | Buy* | 442.00 | 450.00 | 9,999 | O Ordinary |
25-May-22 | 15:03:47 | 444.10 | 231 | Sell* | 442.00 | 450.00 | 1,026 | O Ordinary |
25-May-22 | 15:00:14 | 447.99 | 454 | Buy* | 442.00 | 450.00 | 2,034 | O Ordinary |
25-May-22 | 14:22:04 | 448.00 | 1,661 | Buy* | 442.00 | 450.00 | 7,441 | O Ordinary |
25-May-22 | 14:03:39 | 444.004 | 2,103 | Sell* | 442.00 | 450.00 | 9,337 | O Ordinary |
25-May-22 | 14:00:30 | 447.596 | 665 | Buy* | 442.00 | 450.00 | 2,977 | O Ordinary |
25-May-22 | 13:00:11 | 447.90 | 10,000 | Unknown* | 442.00 | 450.00 | 44.79k | O Ordinary Delayed publication |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
27-Apr-22 | 26-Apr-22 | Buy | Tom Burnet held the position of Independent Non-Executive Director at the time of this trade. Tom Burnet | 460.00 | GBX | 4,200 | 36,200 |
27-Apr-22 | 26-Apr-22 | Buy | Tom Burnet held the position of Independent Non-Executive Director at the time of this trade. Tom Burnet | 460.00 | GBX | 12,800 | 36,200 |
27-Apr-22 | 26-Apr-22 | Buy | Tom Burnet held the position of Independent Non-Executive Director at the time of this trade. Tom Burnet | 462.00 | GBX | 4,200 | 36,200 |
26-Apr-22 | 26-Apr-22 | Buy | Richard Gray held the position of Independent Non-Executive Director at the time of this trade. Richard Gray | 457.40 | GBX | 4,250 | 15,000 |
26-Apr-22 | 26-Apr-22 | Buy | Richard Gray held the position of Independent Non-Executive Director at the time of this trade. Richard Gray | 457.40 | GBX | 750 | 15,000 |