BMO Global Smaller Companies (BGSC)

Sector:

Investment Firms

Index:

FTSE 250

169.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 172.80
  • 52 Week Low: 117.40
  • Currency: UK Pounds
  • Shares Issued: 566.12m
  • Volume: 607,639
  • Market Cap: £960.14m
  • 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 1.0% 0.0%
Div Cover 0.7 n/a
Op Mrgn 81.0% n/a
ROCE 0.8%  
Latest F'cast
P/E 134.6 n/a
PEG n/a n/a
Pr/Revenue 94.0 n/a
Pr/Book 1.0  
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%

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BGSC Company Announcements

Transaction in Own Shares 24-Sep-2021 17:00 RNS
Net Asset Value(s) 24-Sep-2021 12:45 RNS
Transaction in Own Shares 23-Sep-2021 17:07 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 169.60p
Change Today -0.40p
% Change -0.24 %
52 Week High 172.80
52 Week Low 117.40
Volume 607,639
Shares Issued 566.12m
Market Cap £960.14m
RiskGrade 96

BGSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.59% above the market average41.59% above the market average41.59% above the market average41.59% above the market average41.59% above the market average
52.58% above the sector average52.58% above the sector average52.58% above the sector average52.58% above the sector average52.58% above the sector average
Price Trend
39.20% above the market average39.20% above the market average39.20% above the market average39.20% above the market average39.20% above the market average
47.92% above the sector average47.92% above the sector average47.92% above the sector average47.92% above the sector average47.92% above the sector average
Income
69.3% below the market average69.3% below the market average69.3% below the market average69.3% below the market average69.3% below the market average
69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average
Growth
22.47% below the market average22.47% below the market average22.47% below the market average22.47% below the market average22.47% below the market average
12.8% below the sector average12.8% below the sector average12.8% below the sector average12.8% below the sector average12.8% below the sector average

BGSC Dividends

  Latest Previous
  Final Interim
Ex-Div 15-Jul-21 07-Jan-21
Paid 16-Aug-21 29-Jan-21
Amount 1.20p 0.55p

Trades for 24-Sep-2021

Time Volume / Share Price
16:37 30,000 @ 169.60p
16:36 6,900 @ 169.60p
16:36 44,860 @ 169.60p
16:35 41,056 @ 169.60p
16:29 96 @ 169.80p

BGSC Key Personnel

Chair Anja Balfour

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