BMO Global Smaller Companies
Data as at: 19/04/2021
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
AIC sector
Launch date
15/02/1889
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 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.83 | 17.92 |
Wrapper schemes
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.