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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| The Global Smaller Companies Trust Plc | LSE:GSCT | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.20 | 0.75% | 161.80 | 161.60 | 161.80 | 162.00 | 161.20 | 161.80 | 666,693 | 16:29:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -32.09M | -39.76M | -0.0761 | -21.26 | 845.36M |
TIDMBGSC
RNS Number : 0497N
BMO Global Smaller Companies PLC
14 January 2019
Hot Features
Premium
14/01/2019
Net Asset Values per share as at close
of business on 11/01/2019
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 par value
(basic) 1,318.68 1,310.67
Financial liabilities at par value
(diluted) 1,307.19 1,299.43
-------------------------------------------- ------------ -----------
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
NAVZMGMMKDZGLZM
(END) Dow Jones Newswires
January 14, 2019 10:26 ET (15:26 GMT)
1 Year The Global Smaller Compa... Chart |
1 Month The Global Smaller Compa... Chart |
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