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


Investment Trust Report

BMO Global Smaller Companies PLC CULS FCSC

Last Price
GBX133.75

Day Change
0.00|0.00%

As of 11/06/2019
19:00:00 BST | GBX
Minimum 15 Minutes Delay.

Share Price Performance (GBP)

Key Statistics
Launch Date30 Jul 2014
Redemption Date31 Jul 2019
Number of Shares outstanding18.313m
Market Capitalisation24.951m
Par Value100.00
Coupon (%)3.50
Interest Payments31 Jan 2015
Conversion Charge-
Conversion Price0.10
Premium36.25%
Cheap/Dear
Theoretical Value-
Parity-
ISINGB00BNH7RK38
SEDOLBNH7RK3

Conversion Terms

0.102249 shares @ 977.697GBX from 31 Jan 2015 - 31 Jul 2019.
Trailing Returns % (GBP) 14/06/2019
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price0.000.000.000.000.000.007.15--
NAV-29.03-28.88-28.26-27.47-32.24-34.52-9.35--
Cat Price-0.060.532.255.9411.642.6819.03--
Cat NAV-0.370.662.3612.1416.547.9018.84--
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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