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BMO Global Smaller Companies

data as at: 27/11/2020
Company website
ObjectiveTo 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 groupBMO Global Asset Management
AIC sectorGlobal Smaller Companies
Launch date15/02/1889
Financial year endApril
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/07/20201.150IncomeNo2020
02/01/20200.550IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.8017.92

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00BKLXD974BGSCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total954,94615,932,261203,725,102624,308,457
AverageN/A692,707802,067488,504

Traded values (m)

Yesterday1 month1 year5 years
Total1.3421.15243.50792.43
AverageN/A0.920.960.62

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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