BMO Global Smaller Companies
data as at: 31/03/2020| Company website | |
| Objective | To achieve high total return by investing in smaller companies worldwide. |
| Management group | BMO Global Asset Management |
| AIC sector | Global Smaller Companies |
| Launch date | 15/02/1889 |
| Financial year end | April |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 712.2 | 89.50 | 89.50 | 90.05 | 108.27 | Jun, Dec | -17.3 | 6 | 15.6 | 1.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/01/2020 | 0.550 | Income | No | 2020 |
| 11/07/2019 | 1.150 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.77 | 17.66 |
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 | 1,373,042 | 26,999,797 | 181,540,075 | 527,357,085 |
| Average | N/A | 1,289,670 | 720,130 | 413,514 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.23 | 26.46 | 238.10 | 671.80 |
| Average | N/A | 1.26 | 0.94 | 0.53 |
Data provided by Morningstar. Company documents provided by Financial Express. 
