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BMO Global Smaller Companies plc (BGSC) ORD GBP0.025

Sell:165.20p Buy:165.80p 0 Change: 0.40p (0.24%)
FTSE 250:0.21%
Market closed Prices as at close on 21 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:165.20p
Buy:165.80p
Change: 0.40p (0.24%)
Market closed Prices as at close on 21 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:165.20p
Buy:165.80p
Change: 0.40p (0.24%)
Market closed Prices as at close on 21 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
165.60p
Trade high:
165.91p
Year high:
173.80p
Estimated NAV:
183.05
Previous close:
165.40p
Trade low:
164.22p
Year low:
121.40p
Premium/Discount:
-9.75%
Previous:
0.20p (0.12%)
Previous:
0.20p
Volume:
225,459
Dividend yield:
1.06%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BMO GLOBAL performance chart

Premium/Discount

BMO GLOBAL performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.72% 1 year 1Y 31.27%
1 month 1M 2.01% 2 years 2Y 22.52%
3 months 3M 3.5% 3 years 3Y 20.29%
6 months 6M 0% 5 years 5Y 44.96%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Numis Smaller Companies (ex Inv Coms)
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.79%
Dividend yield: 1.06%
Dividend frequency: Semi-Annually
Total assets: £1,090m
Gross gearing: 105%
Market capitalisation:Market cap.: £933m
Shares in issue: 564.46 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BKLXD974

Recent dividends paid or declared by BMO Global Smaller Companies plc:

Type Ex-div date Payment date Amount
Final 15/07/2021 16/08/2021 1.20p
Interim 07/01/2021 29/01/2021 0.55p
Final 09/07/2020 03/08/2020 1.15p
Interim 02/01/2020 31/01/2020 0.55p
Final 11/07/2019 31/07/2019 11.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BMO Global Smaller Companies plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2021 1.00% 0.72 1.75p
30/04/2020 1.50% 1.02 1.70p
30/04/2019 1.20% 0.11 16.50p
30/04/2018 1.00% 1.12 14.40p
30/04/2017 1.00% 1.14 12.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The company invests in smaller companies worldwide in order to secure a high total return. The company pursues this investment objective by investing in a large number of stocks in various industry sectors and geographic locations. There are no specific sector or geographical exposure limits. Whilst the company has a global orientation, its objective is to find attractively valued investment opportunities wherever they may be and it is therefore not constrained to mandatory weightings per geographic region.

NET ASSET VALUE (NAV)

Estimated NAV: 183.05
Latest actual NAV: 183.11
Latest actual NAV date: 19 October 2021
Premium/Discount: -9.75%
12m average Premium/Discount: -8.09%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
AS SICAV I Jpn SmlrComs I Acc JPY 3.02%
PineBridge Asia exJapan SmCap Eq Y 2.96%
Eastspring Inv Japan Smaller Coms CG 2.91%
Scottish Oriental Smaller Cos Tst Ord 25p 2.36%
Utilico Emerging Markets Trust plc Ord 1p 1.80%
Schroder ISF Glbl EM Smlr Coms C Acc USD 1.69%
Eagle Materials Inc 1.50%
HSBC GIF Asia ex Jpn Eq Smlr Coms XC 1.28%
Icon PLC 1.28%
Jefferies Financial Group Inc 1.25%
Sector Weight
Industrials 17.04%
Technology 16.68%
Consumer Cyclical 14.72%
Financial Services 12.42%
Basic Materials 10.51%
Healthcare 8.50%
Consumer Defensive 6.45%
Real Estate 4.45%
Communication Services 3.64%
Energy 1.67%
Country Weight
United States 32.75%
United Kingdom 27.41%
Japan 6.73%
Germany 3.73%
Canada 2.85%
India 2.47%
Sweden 2.41%
Norway 1.56%
China 1.53%
Ireland 1.47%

Key Dates

Launch date: 15 February 1889
Financial year end: April
Next AGM: September 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.