BMO Global Smaller Companies
data as at: 24/09/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 832.4 | 117.40 | 117.40 | 118.00 | 134.37 | Jun, Dec | -12.6 | 1 | 12.0 | 1.4 |
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) |
|---|---|
| 1.78 | 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 | 992,713 | 13,358,302 | 198,257,321 | 600,491,401 |
| Average | N/A | 607,196 | 780,541 | 469,868 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.17 | 16.24 | 238.15 | 759.04 |
| Average | N/A | 0.74 | 0.94 | 0.59 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
