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

Sell:144.60p Buy:144.80p 0 Change: 0.20p (0.14%)
FTSE 250:0.95%
Market closed Prices as at close on 22 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.20p (0.14%)
Market closed Prices as at close on 22 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.20p (0.14%)
Market closed Prices as at close on 22 January 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.00p (1.37%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
BMO GLOBAL performance chart


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


1 week 1W 1.63% 1 year 1Y 1.77%
1 month 1M 2.41% 2 years 2Y 11.94%
3 months 3M 13.88% 3 years 3Y 2.41%
6 months 6M 23.84% 5 years 5Y 60.18%

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

Trust Basics

Benchmark: MSCI World Ex UK Small Cap NR LCL
Annual management charge: 0.55% of Net Assets
Performance fee: No
Ongoing charge: 0.75%
Dividend yield: 1.18%
Dividend frequency: Semi-Annually
Total assets: £972m
Gross gearing: 104%
Market capitalisation:Market cap.: £841m
Shares in issue: 582.87 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

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

Type Ex-div date Payment date Amount
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
Interim 03/01/2019 31/01/2019 5.00p

* Dividend has not yet been paid but has been declared by BMO Global Smaller Companies plc.

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:

year end
Total dividend
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
30/04/2016 1.10% 1.11 10.70p

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


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.


Estimated NAV: 160.04
Latest actual NAV: 159.97
Latest actual NAV date: 21 January 2021
Premium/Discount: -9.90%
12m average Premium/Discount: -8.78%
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
PineBridge Asia exJapan SmCap Eq Y 3.85%
AS SICAV I Jpn SmlrComs I Acc JPY 3.80%
Eastspring Inv Japan Smaller Coms CG 3.10%
Scottish Oriental Smaller Cos Tst Ord 25p 2.79%
Utilico Emerging Markets Trust plc Ord 1p 1.85%
Baillie Gifford Jap Sm Cos B (Inc) 1.47%
Icon PLC 1.39%
Wheaton Precious Metals Corp 1.38%
Martin Marietta Materials Inc 1.34%
Alleghany Corp 1.08%
Sector Weight
Technology 17.50%
Industrials 14.23%
Consumer Cyclical 11.79%
Financial Services 11.65%
Healthcare 10.90%
Basic Materials 10.67%
Consumer Defensive 5.75%
Communication Services 4.75%
Real Estate 4.73%
Energy 1.57%
Country Weight
United States 32.50%
United Kingdom 24.41%
Japan 8.25%
Germany 3.90%
Canada 3.41%
India 2.57%
Sweden 1.83%
Ireland 1.57%
China 1.46%
Italy 1.36%

Key Dates

Launch date: 15 February 1889
Financial year end: April
Next AGM: July 2021
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'.