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


Investment Trust Report

BMO Global Smaller Companies Plc BGSC

Last Price
GBX1,322.00

Day Change
-10.00|-0.75%

As of 23/05/2019
11:04:07 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,332.00
Day Range1,322.00 - 1,334.00
52-Wk Range1,210.00 - 1,380.00
Mkt Cap Mil802.12
Yield %1.13
Estimated Nav1,405.39
Discount % %-5.22
12M Avg Disc %-1.87
Last Actual NAV1,402.34
Last NAV Date21/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets902.295m
Net Assets846.316m
Market Capitalisation802.121m
Gross Gearing104%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.057m
Average Daily Value Traded (1 Yr)0.785m
Ongoing Charge (2018)0.60%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000175058
Launch Date15 Feb 1889
Financial Year EndApr 2020
Next AGMJul 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/05/20191 Yr High1 Yr Low
Price1,332.001,495.001,220.00
NAV*1,405.391,496.441,221.06
Discount/Premium-5.222.52-5.26
Category Discount---
Z-Statistics (1Yr)-1.85  

Total Returns (GBP) 22/05/2019

 Chg (%)  
More ...
Price0.53 
NAV3.49
Cat Price3.70
Cat NAV9.97
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000003/01/20192019
Income10.000012/07/20182018
Income4.400004/01/20182018
Income8.250013/07/20172017
Income4.000005/01/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
01/05/2019PurchaseDavid Stileman1,336.002,00026,720.00

Morningstar Analyst Rating™

Morningstar Rating™

4 Stars

Morningstar® Category

Global Small-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI World Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share60.219m
BMO Global Smaller Companies 3.5% CULS18.313m

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, Josephine Dixon, David Stileman, Anthony Townsend, Jane Tozer
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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