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

Sell:122.20p Buy:123.00p 0 Change: 3.40p (2.85%)
FTSE 250:2.26%
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:122.20p
Buy:123.00p
Change: 3.40p (2.85%)
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:122.20p
Buy:123.00p
Change: 3.40p (2.85%)
Market closed Prices as at close on 5 June 2020 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:
120.00p
Trade high:
122.80p
Year high:
1,420.00p
Estimated NAV:
131.61
Previous close:
119.20p
Trade low:
118.00p
Year low:
76.65p
Premium/Discount:
-9.43%
Previous:
1.80p (1.49%)
Previous:
1.80p
Volume:
654,940
Dividend yield:
1.35%
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 4.61% 1 year 1Y 6.98%
1 month 1M 14.37% 2 years 2Y 11.16%
3 months 3M 4.67% 3 years 3Y 6.63%
6 months 6M 12.37% 5 years 5Y 19.96%

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: 0.79%
Dividend yield: 1.35%
Dividend frequency: Semi-Annually
Total assets: £829m
Gross gearing: 104%
Market capitalisation:Market cap.: £715m
Shares in issue: 600.05 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
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
Final 12/07/2018 08/08/2018 10.00p
Interim 04/01/2018 31/01/2018 4.40p

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
30/04/2019 1.20% 1.07 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
30/04/2015 1.00% 1.13 9.65p

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: 131.61
Latest actual NAV: 131.51
Latest actual NAV date: 4 June 2020
Premium/Discount: -9.43%
12m average Premium/Discount: -6.74%
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 4.13%
Eastspring Inv Japan Smaller Coms CG 4.02%
PineBridge Asia exJapan SmCap Eq Y 3.66%
Scottish Oriental Smaller Cos Tst Ord 25p 2.57%
Utilico Emerging Markets Trust plc Ord 1p 1.98%
Wheaton Precious Metals Corp 1.75%
Baillie Gifford Jap Sm Cos B (Inc) 1.41%
Icon PLC 1.35%
Steris Ltd Ord USD75.00 1.18%
Alleghany Corp 1.16%
Sector Weight
Industrials 15.74%
Technology 14.58%
Consumer Cyclical 11.43%
Financial Services 11.20%
Basic Materials 10.42%
Healthcare 10.07%
Real Estate 5.72%
Consumer Defensive 5.08%
Communication Services 4.62%
Energy 1.79%
Country Weight
United States 31.50%
United Kingdom 22.80%
Japan 9.41%
Canada 3.94%
Germany 3.07%
India 2.36%
Ireland 1.75%
Sweden 1.65%
Italy 1.27%
Taiwan 1.15%

Key Dates

Launch date: 15 February 1889
Financial year end: April
Next AGM: July 2020
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'.