BMO Global Smaller Companies Ord (LSE:BGSC) - Investment trust price


Investment Trust Report

BMO Global Smaller Companies Plc BGSC

Last Price
GBX169.80

Day Change
1.00|0.59%

As of 21/09/2021
17:40:27 BST | GBX
Minimum 15 Minutes Delay.

Last Close168.80
Day Range167.00 - 170.00
52-Wk Range116.60 - 173.80
Mkt Cap Mil956.88
Yield %1.04
Estimated Nav181.81
Discount %-7.16
12M Avg Disc %-8.13
Last Actual NAV183.74
Last NAV Date17/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,085.070m
Net Assets1,027.114m
Market Capitalisation956.879m
Gross Gearing6%
Net Gearing4%
Average Daily Shares Traded (1 Yr)0.621m
Average Daily Value Traded (1 Yr)0.926m
Ongoing Charge (2021)0.79%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BKLXD974
Launch Date15 Feb 1889
Financial Year EndApr 2022
Next AGMSep 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 20/09/20211 Yr High1 Yr Low
Price168.80172.80117.40
NAV*181.81187.82133.41
Discount/Premium-7.16-3.67-12.47
Category Discount---
Z-Statistics (1Yr)0.72  

Total Returns (GBP) 20/09/2021

 Chg (%)  
More ...
Price4.46 
NAV3.94
Cat Price5.44
Cat NAV3.91
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.200015/07/20212021
Income.550007/01/20212021
Income1.150009/07/20202020
Income.550002/01/20202020
Income1.150011/07/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
17/08/2021DMrs. Anja Balfour170.105288.00
01/02/2021DMrs. Anja Balfour143.802840.00
03/11/2020PurchaseMr. Nick Bannerman123.905,0006,195.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI SMID NR USD
Fund Structure
Share Type# of Shares
Ordinary Share566.871m

Investment 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.
Managers
Peter Ewins31/07/2005

Directors

Anja Balfour, Nicholas Bannerman, Josephine Dixon, Christopher Oldroyd, David Stileman
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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