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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 160.80 | 160.20 | 160.80 | 160.80 | 160.80 | 160.80 | 139,554 | 10:18:30 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -32.09M | -39.76M | -0.0761 | -21.13 | 840.13M |
TIDMBGSC
RNS Number : 5325P
BMO Global Smaller Companies PLC
20 June 2022
20/06/2022 Net Asset Values per share as at close of business on 17/06/2022 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 ----------- ---------- The Global Smaller Companies Trust plc (Formerly BMO Global Smaller Companies plc) LEI: 2138008RRULYQP8VP386 Financial liabilities at fair value 157.95 156.32 Financial liabilities at par value 156.64 155.02 ---------------------------------------------- ----------- ----------
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(END) Dow Jones Newswires
June 20, 2022 11:32 ET (15:32 GMT)
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