Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
How to invest
Data as at: 23/05/2022
In
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.
AIC sector
Management group
BMO Global Asset Management
Company website
Launch date
15/02/1889
April
Domicile
United Kingdom
Fund manager
Peter Ewins
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
958.73 | 811.18 | 148.00 | 165.68 | Jun, Dec | -10.67 | 4 | 1.20 | 0.79 (30/04/2021) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
06/01/2022 | 28/01/2022 | 0.570 | Income | No | 2022 |
15/07/2021 | 16/08/2021 | 1.200 | Income | No | 2021 |
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Wrapper schemes
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
BMO Global Smaller Companies | Share price total return | -7.9 | 16.5 | 21.7 | 193.1 |
Global Smaller Companies AIC sector | Share price total return | -23.3 | 15.7 | 45.9 | 250.0 |
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Share structure
Number of shares
548,092,576
72,155,694
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 364,738 | 7,619,904 | 119,677,419 | 740,836,164 |
Average | N/A | 380,995 | 473,033 | 585,179 |
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Traded values (m)
Trading details
Top holdings
Data as at : 31/03/2022
Investment | % of total assets |
---|---|
Eastspring Inv Japan Smaller Coms CG | 3.2 |
PineBridge Asia exJapan SmCap Eq Y | 2.9 |
abrdn Jpn Smlr Coms Sus Eq I Acc JPY | 2.8 |
Scottish Oriental Smaller Cos Ord | 2.6 |
Utilico Emerging Markets Ord | 2.0 |
Schroder ISF Glbl EM Smlr Coms C Acc USD | 2.0 |
Alleghany Corp | 1.4 |
Eagle Materials Inc | 1.4 |
Andersons Inc | 1.3 |
HSBC GIF Asia ex Jpn Eq Smlr Coms XC | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.