BMO Global Smaller Companies (BGSC)

Sector:

Investment Firms

Index:

FTSE 250

150.80p
   
  • Change Today:
      1.60p
  • 52 Week High: 175.40
  • 52 Week Low: 142.60
  • Currency: UK Pounds
  • Shares Issued: 548.50m
  • Volume: 25,543
  • Market Cap: £827.14m
  • RiskGrade: 96

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.

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Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 0.7 n/a
Op Mrgn 81.0% n/a
ROCE 0.8%  
Latest F'cast
P/E 118.4 n/a
PEG n/a n/a
Pr/Revenue 80.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -25.9% -100.0%
PBT -28.5% -100.0%
EPS -27.2% -100.0%
DPS 2.9% -100.0%

BGSC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 13.80 11.31 1.73p 64.2 0.1 +877% 1.70p 1.5%
30-Apr-21 10.22 8.08 1.26p 133.8 n/a -27% 1.75p 1.0%

BGSC Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Apr-23 n/a n/a n/a n/a n/a n/a n/a 0.0%
30-Apr-24 n/a n/a n/a n/a n/a n/a n/a 0.0%

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BGSC Company Announcements

Transaction in Own Shares 16-May-2022 16:54 RNS
Net Asset Value(s) 16-May-2022 13:06 RNS
Portfolio Update 16-May-2022 07:00 RNS

BGSC ShareCast News

DS Smith, Just Eat and Halma join FTSE 100 as re... 30-Nov-2017 ShareCast
F&C Global Smaller Companies reports rise in hal... 17-Dec-2012 ShareCast
Negative stock selection hits F&C Smaller Cos 22-Feb-2010 ShareCast

BGSC Top Newspaper Links

F&C trust suffers 3.5% NAV dip 13-Dec-2006 The Scotsman

Latest BGSC Director Deals

No deals were found in the last 28 days.

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 150.80p
Change Today 1.60p
% Change 1.07 %
52 Week High 175.40
52 Week Low 142.60
Volume 25,543
Shares Issued 548.50m
Market Cap £827.14m
RiskGrade 96

BGSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.31% above the market average31.31% above the market average31.31% above the market average31.31% above the market average31.31% above the market average
23.02% above the sector average23.02% above the sector average23.02% above the sector average23.02% above the sector average23.02% above the sector average
Price Trend
16.54% above the market average16.54% above the market average16.54% above the market average16.54% above the market average16.54% above the market average
3.01% above the sector average3.01% above the sector average3.01% above the sector average3.01% above the sector average3.01% above the sector average
Income
71.7% below the market average71.7% below the market average71.7% below the market average71.7% below the market average71.7% below the market average
81.82% below the sector average81.82% below the sector average81.82% below the sector average81.82% below the sector average81.82% below the sector average
Growth
52.99% below the market average52.99% below the market average52.99% below the market average52.99% below the market average52.99% below the market average
38.7% below the sector average38.7% below the sector average38.7% below the sector average38.7% below the sector average38.7% below the sector average

BGSC Dividends

  Latest Previous
  Interim Final
Ex-Div 06-Jan-22 15-Jul-21
Paid 28-Jan-22 16-Aug-21
Amount 0.57p 1.20p

Trades for 17-May-2022

Time Volume / Share Price
12:10 662 @ 150.71p
12:08 862 @ 150.71p
12:05 862 @ 150.71p
11:19 735 @ 150.28p
10:41 1,110 @ 150.80p

BGSC Key Personnel

Chair Anja Balfour

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