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BMO Global Smaller Companies

data as at: 19/09/2019
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 end30/04/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
922.41,364.001,368.001,372.001,455.23Jan, Aug-6.3211.31.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
11/07/201911.500IncomeNo
03/01/20195.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.7517.66

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0000175058BGSCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total60,0001,640,00014,580,00045,210,000
AverageN/A70,00060,00040,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.8022.20195.66562.38
AverageN/A0.970.770.45

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

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