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

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BMO Global Smaller Companies Plc BGSC

Last Price

Day Change

As of 07/07/2020
17:04:18 BST | GBX
Minimum 15 Minutes Delay.

Last Close119.20
Day Range117.00 - 119.60
52-Wk Range76.65 - 150.00
Mkt Cap Mil703.26
Yield %1.43
Estimated Nav131.50
Discount % %-9.35
12M Avg Disc %-7.07
Last Actual NAV131.50
Last NAV Date06/07/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets818.154m
Net Assets778.726m
Market Capitalisation703.257m
Gross Gearing5%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.805m
Average Daily Value Traded (1 Yr)0.994m
Ongoing Charge (2020)0.75%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Feb 1889
Financial Year EndApr 2021
Next AGMJul 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 07/07/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.69  

Total Returns (GBP) 07/07/2020

 Chg (%)  
More ...
Cat Price2.77
Cat NAV3.97
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
17/04/2020PurchaseMr. Nicholas Bannerman100.475,0005,024.00
07/04/2020SaleMrs. Anja Balfour99.402222.00
27/03/2020PurchaseMr. Nicholas Bannerman87.887,0006,152.00
28/02/2020PurchaseMrs. Anja Balfour124.004,0004,960.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Global Small-Cap Equity


Morningstar® Benchmark

MSCI World Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share598.008m

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.
Peter Ewins31/07/2005


Anja Balfour, Nicholas Bannerman, Josephine Dixon, Graham Oldroyd, 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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