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BMO Global Smaller Companies

data as at: 01/04/2020
Company website
ObjectiveTo achieve high total return by investing in smaller companies worldwide.
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
02/01/20200.550IncomeNo2020
11/07/20191.150IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.7717.66

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
Total1,665,17828,372,839182,913,117528,471,077
AverageN/A1,306,000724,160414,586

Traded values (m)

Yesterday1 month1 year5 years
Total1.5127.69239.33672.77
AverageN/A1.270.940.53

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents