Investegate |BMO Private Eq Trust Announcements | BMO Private Eq Trust: 1st Quarter Results
Investegate announcements from BMO Private Eq Trust, 1st Quarter Results
Source: investegate.co.uk
Pentech Fund News Today : Breaking News, Live Updates & Top Stories | Vimarsana
Stay updated with breaking news from Pentech Fund. Get real-time updates on events, politics, business, and more. Visit us for reliable news and exclusive interviews.
Top News In Pentech Fund Today - Breaking & Trending Today
Investegate |BMO Private Eq Trust Announcements | BMO Private Eq Trust: Annual Financial Report
Investegate announcements from BMO Private Eq Trust, Annual Financial Report
Source: investegate.co.uk
Investegate |BMO Private Eq Trust Announcements | BMO Private Eq Trust: Quarterly NAV and Dividend Announcement
Quarterly results for the three months ended 31 March 2021 (unaudited) · NAV total return per share for the three-month period of -0.3%. · NAV of 480.67p per share as at 31 March 2021. · Quarterly dividend of 4.35p per Ordinary Share. Introduction As at 31 March 2021, the net assets of the Company were £355.4m, giving a Net Asset Value ('NAV') per share of 480.67p, which taking into account the dividend of 3.99p paid on 29 January 2021, gives a decrease of 0.3% over the quarter. Exchange rate movements reduced the...
Source: investegate.co.uk