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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bmo Global Smaller Companies Plc | LSE:BGSC | London | Ordinary Share | GB00BKLXD974 | ORD 2.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 140.60 | 140.00 | 140.60 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMBGSC
RNS Number : 6636G
BMO Global Smaller Companies PLC
18 March 2020
Hot Features
Premium
18/03/2020
Net Asset Values per share as at close
of business on 17/03/2020
The unaudited net asset values (NAVs) of the Company are noted
below (where applicable) in pence per share. NAVs are calculated
in accordance with stated policies. Applicable accounting
standards and AIC recommendations are followed.
Pence per Pence per
share share
Cum Income Ex Income
------------ -----------
BMO Global Smaller Companies PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at fair value 105.79 104.75
Financial liabilities at par value 106.26 105.21
-------------------------------------------- ------------ -----------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVGZGMFDRVGGZM
(END) Dow Jones Newswires
March 18, 2020 10:09 ET (14:09 GMT)
1 Year Bmo Global Smaller Compa... Chart |
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