BMO Global Smaller Companies
data as at: 10/07/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 803.7 | 116.00 | 116.00 | 116.80 | 128.01 | Jun, Dec | -9.4 | 1 | 12.0 | 1.5 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/07/2020 | 1.150 | Income | No | 2020 |
| 02/01/2020 | 0.550 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.76 | 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 | 483,417 | 13,454,479 | 204,706,673 | 580,094,083 |
| Average | N/A | 611,567 | 805,932 | 453,908 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.56 | 15.65 | 252.14 | 730.97 |
| Average | N/A | 0.71 | 0.99 | 0.57 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
