BMO Private Equity Trust Plc (BPET) - Holders

closing in 1h 3m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,126.52 1.00%
EUR/USD 1.16 0.22%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.79 0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,126.52 1.00%
EUR/USD 1.16 0.22%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.79 0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,126.52 1.00%
EUR/USD 1.16 0.22%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.79 0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,126.52 1.00%
EUR/USD 1.16 0.22%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.79 0.05%
XPT/USD 1,003.20 0.33%

463.86899 GBp

3.798

0.81%

Last update Apr 1, 3:23 PM BST

Market closed

Day range

463.86899

463.33701

484

Previous close

467.66702

Open

473.35001

Access this stock data via API

BMO Private Equity Trust Plc

463.87

3.80

0.81%

Holders

Fund holders

Name	Date reported	Shares	Value	% Held
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Share ETF	Feb 28, 2022	12.7K	56.0K	0.0%
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Shares UCITS ETF	Feb 28, 2022	12.7K	56.0K	0.0%

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