BMO Global Smaller Companies

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/04/2021

Website Daily factsheet Website Company website
Objective
To invest in smaller companies worldwide in order to secure a high total return and we remain only one of a few investment trusts to offer investors access to a broadly spread global smaller companies portfolio.
Management group
BMO Global Asset Management
AIC sector
Global Smaller Companies
Launch date
15/02/1889
Financial year end
April
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,042.92 166.00 164.20 166.00 173.87 Jun, Dec -4.5 4 12.0 1.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/01/2021 29/01/2021 0.550 Income No 2021
09/07/2020 03/08/2020 1.150 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.83 17.92

Wrapper schemes

ISA

Junior ISA

Investment scheme

Children's investment scheme

Trading information

ISIN TIDM Traded currency
GB00BKLXD974 BGSC GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 694,782 17,597,501 211,821,578 656,533,896
Average N/A 724,368 749,792 528,712

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.15 25.76 255.61 845.08
Average N/A 1.14 0.97 0.69

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FE fundinfo logo Company documents provided by FE fundinfo.