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BMO Global Smaller Companies

data as at: 23/04/2019
Company website
ObjectiveTo achieve high total return by investing in smaller companies worldwide.
Management groupBMO Global Asset Management
AIC sectorGlobal
Launch date15/02/1889
Financial year end30/04/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
911.31,336.001,332.001,336.001,398.14Jan, Aug-4.4613.41.1

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
03/01/20195.000IncomeNo
12/07/201810.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.7716.02

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0000175058BGSCGBX

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

Company announcements

Company documents