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BGSC Bmo Global Smaller Companies Plc

140.60
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BMO Global Smaller Companies PLC Portfolio Update (7458L)

14/01/2021 1:09pm

UK Regulatory


Bmo Global Smaller Compa... (LSE:BGSC)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMBGSC

RNS Number : 7458L

BMO Global Smaller Companies PLC

14 January 2021

BMO GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

All data as at 31 December 2020

This data will shortly be available on the Company's website www.bmoglobalsmallers.com

 
 Top Ten Holdings*                                        % 
 Pinebridge Asia ex Japan Small Cap Equity              3.7 
 Aberdeen Standard SICAV I Japanese Smaller 
  Companies                                             3.6 
 Eastspring Investments Japan Smaller 
  Companies                                             3.0 
 Scottish Oriental Smaller Cos 
  Inv Trust                                             2.7 
 Utilico Emerging Markets                               1.8 
 Martin Marietta Materials                              1.2 
 ICON                                                   1.1 
 The Ensign Group                                       1.1 
 Alleghany                                              1.1 
 Baillie Gifford Japanese Smaller 
  Companies                                             1.0 
 Total                                                 20.3 
 
 Top Ten Equity Holdings (excluding collective 
  funds)                                                  % 
 Martin Marietta Materials                              1.2 
 ICON                                                   1.1 
 The Ensign Group                                       1.1 
 Alleghany                                              1.1 
 Wheaton Precious Metals                                1.0 
 MaxLinear                                              1.0 
 Jefferies Financial Group                              1.0 
 Molina Healthcare                                      1.0 
 Infinera                                               1.0 
 Spectrum Brands                                        0.9 
 Total                                                 10.4 
 
 Trust Geographical Breakdown                             % 
 North America                                         38.4 
 UK                                                    27.0 
 Continental Europe                                    13.6 
 Rest of World                                         11.4 
 Japan                                                  7.6 
 Cash & Fixed Interest                                  2.0 
 Total                                                100.0 
 

Note: All percentages are based on Gross Assets

* The portfolio obtains exposure to Japanese and Asian markets via a number of collective funds as opposed to individual holdings. These funds are mainly managed by third party fund managers based in the Far East with significant local market expertise. BMO is responsible for selecting the appropriate funds to use for these markets.

 
 Net Gearing       1.71% 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

January 14, 2021 08:09 ET (13:09 GMT)

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