BMO Global Smaller Companies (BGSC)

Sector:

Investment Firms

Index:

FTSE 250

124.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 150.00
  • 52 Week Low: 78.75
  • Currency: UK Pounds
  • Shares Issued: 595.01m
  • Volume: 216,899
  • Market Cap: 737.82m
  • RiskGrade: 127

BGSC 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.

1 Day Chart (14-08-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 84.3% n/a
ROCE 1.6%  
Latest F'cast
P/E 71.7 n/a
PEG 0.1 n/a
Pr/Revenue 53.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -0.2% -100.0%
PBT -2.2% -100.0%
EPS 877.4% -100.0%
DPS 3.0% -100.0%

BGSC Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-16 8.49 6.95 1.19p 84.4 9.4 +9% 1.07p 1.1%
30-Apr-17 10.42 8.51 1.40p 91.0 5.1 +18% 1.23p 1.0%
30-Apr-18 12.34 10.13 1.62p 85.0 5.3 +16% 1.44p 1.0%
30-Apr-19 13.82 11.57 0.18p 760.5 n/a -89% 1.65p 1.2%
30-Apr-20 13.79 11.31 1.73p 64.2 0.1 +877% 1.70p 1.5%

BGSC Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Apr-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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BGSC Company Announcements

Net Asset Value(s) 14-Aug-2020 14:12 RNS
Portfolio Update 13-Aug-2020 16:05 RNS
Net Asset Value(s) 13-Aug-2020 13:12 RNS

Latest BGSC Director Deals

Traded Action Notifier PriceAmountValue
04-Aug-20 Buy Dividends Anja Balfour 122.10p 70 85.47

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

BGSC Market Data

Currency UK Pounds
Share Price 124.00p
Change Today -1.00p
% Change -0.80 %
52 Week High 150.00
52 Week Low 78.75
Volume 216,899
Shares Issued 595.01m
Market Cap 737.82m
RiskGrade 127

BGSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.13% below the market average67.13% below the market average67.13% below the market average67.13% below the market average67.13% below the market average
73.89% below the sector average73.89% below the sector average73.89% below the sector average73.89% below the sector average73.89% below the sector average
Price Trend
1.1% below the market average1.1% below the market average1.1% below the market average1.1% below the market average1.1% below the market average
11.23% below the sector average11.23% below the sector average11.23% below the sector average11.23% below the sector average11.23% below the sector average
Income
71.84% below the market average71.84% below the market average71.84% below the market average71.84% below the market average71.84% below the market average
68.58% below the sector average68.58% below the sector average68.58% below the sector average68.58% below the sector average68.58% below the sector average
Growth
55.23% above the market average55.23% above the market average55.23% above the market average55.23% above the market average55.23% above the market average
54.88% above the sector average54.88% above the sector average54.88% above the sector average54.88% above the sector average54.88% above the sector average

BGSC Dividends

  Latest Previous
  Final Interim
Ex-Div 09-Jul-20 02-Jan-20
Paid 03-Aug-20 31-Jan-20
Amount 1.15p 0.55p

Trades for 14-Aug-2020

Time Volume / Share Price
16:35 24,969 @ 124.00p
16:24 283 @ 124.20p
16:24 10 @ 124.20p
16:21 370 @ 124.00p
16:21 774 @ 124.20p

BGSC Key Personnel

Chair Anja Balfour

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