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Bmo Global Smaller Companies Plc/Fund

Current Price 138.80p Bid 117.00p Ask 138.80p Change 0.00%
Last Updated: 24/04/2024 23:38. Prices delayed by at least 15 minutes.
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Company Overview

The trust offers investor access to a broadly spread global smaller companies portfolio. The portfolio consists of individual smaller company investments within the US, UK and European markets, and fund holdings targeting smaller companies in Japan, Asia, Latin America and other smaller territories. The dividend of the Company has risen for 48 years in a row, benefiting from a growing income stream from the investment portfolio.

Key Personnel

Mr Graham Oldroyd
Independent Non-Executive Director
Mr Nicholas Bannerman
Independent Non-Executive Director
Mr David Stileman
Non-Executive Director
Mrs Anja Balfour
Non-Executive Director
Ms Josephine Dixon
Non-Executive Director

Stock Details

EPIC
BGSCL
ISIN
GB00BKLXD974
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
138.80p
Bid Price
117.00p
Ask Price
138.80p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
138.80p
Previous Close
138.80p
Intraday High
138.80p
Intraday Low
138.80p
52 Week High
138.80p
52 Week Low
138.80p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Earnings per Share

Assets

Liabilities

Net Assets

Capital & Reserves

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
06 Jan 2022
28 Jan 2022
0.57p
Final
15 Jul 2021
16 Aug 2021
1.20p
Interim
07 Jan 2021
29 Jan 2021
0.55p
Final
09 Jul 2020
03 Aug 2020
1.15p
Interim
02 Jan 2020
31 Jan 2020
0.55p
Final
11 Jul 2019
31 Jul 2019
11.50p
Interim
03 Jan 2019
31 Jan 2019
5.00p
Final
12 Jul 2018
08 Aug 2018
10.00p
Interim
04 Jan 2018
31 Jan 2018
4.40p
Final
13 Jul 2017
11 Aug 2017
8.25p
Interim
05 Jan 2017
31 Jan 2017
4.00p
Final
14 Jul 2016
12 Aug 2016
7.80p
Interim
07 Jan 2016
29 Jan 2016
2.90p
Final
16 Jul 2015
14 Aug 2015
7.00p
Interim
02 Jan 2015
30 Jan 2015
2.65p
Special
05 Jul 2006
03 Aug 2006
1.00p
Special
05 Jul 2006
03 Aug 2006
1.00p
Special
05 Jul 2006
03 Aug 2006
1.00p

Dividend Metrics


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.