BMO Global Smaller Companies

Data as at: 14/01/2021

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.
Launch date
15/02/1889
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 (%)
973.35 146.80 146.20 146.80 160.06 Jun, Dec -8.3 2 12.0 1.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
07/01/2021 0.550 Income No 2021
09/07/2020 1.150 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.81 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 390,697 14,128,196 207,249,568 640,463,366
Average N/A 706,410 815,943 502,324

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.57 20.41 248.59 818.46
Average N/A 1.02 0.98 0.64

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.