BMO Global Smaller Companies Trust Share Price | |
---|---|
Price | 162.60 |
Bid | 162.40 |
Ask | 162.80 |
Change | 0.40 (0.25%) |
Volume | 249,415 |
Open | 166.00 |
High | 166.00 |
Low | 162.00 |
Close | 162.20 |
Currency | GBX |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 577m |
Market Capitalisation | £937m |
Market Size | 7,500 |
52 Week High | 167.60 |
52 Week High Date | 20-Apr-2021 |
52 Week Low | 103.00 |
52 Week Low Date | 24-Apr-2020 |
# Trades | 68 |
---|---|
Vol. Sold | 132,813 |
Sold Value | £215.95k |
Vol. Bought | 116,602 |
Bought Value | £189.59k |
PE Ratio | -8.654 |
Earnings | -18.79 |
Dividend | 1.70 |
Yield | 1.046% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
21-Apr-21 | 13:51:46 | 162.76 | 153 | Buy* | 162.40 | 162.80 | 249.02 | O Ordinary |
21-Apr-21 | 13:50:15 | 162.60 | 275 | Buy* | 162.40 | 162.60 | 447.15 | A Automatic Execution |
21-Apr-21 | 13:50:15 | 162.60 | 748 | Buy* | 162.40 | 162.60 | 1,216 | A Automatic Execution |
21-Apr-21 | 13:50:12 | 162.59 | 6,500 | Buy* | 162.40 | 162.60 | 10.57k | O Ordinary |
21-Apr-21 | 13:44:56 | 162.58 | 3,075 | Buy* | 162.40 | 162.60 | 4,999 | O Ordinary |
21-Apr-21 | 13:37:52 | 162.58 | 1,845 | Buy* | 162.40 | 162.60 | 3,000 | O Ordinary |
21-Apr-21 | 13:35:45 | 162.40 | 964 | Buy* | 162.00 | 162.40 | 1,566 | A Automatic Execution |
21-Apr-21 | 13:35:45 | 162.40 | 351 | Buy* | 162.00 | 162.40 | 570.02 | A Automatic Execution |
21-Apr-21 | 13:35:45 | 162.40 | 298 | Buy* | 162.00 | 162.40 | 483.95 | A Automatic Execution |
21-Apr-21 | 13:30:10 | 162.38 | 3,079 | Buy* | 162.20 | 162.40 | 5,000 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
02-Feb-21 | 01-Feb-21 | Buy Dividends | Anja Balfour held the position of Chairman at the time of this trade. Anja Balfour | 143.80 | GBX | 28 | 51,594 |
04-Nov-20 | 03-Nov-20 | Buy | Nicholas Bannerman held the position of Independent Non-Executive Director at the time of this trade. Nicholas Bannerman | 123.90 | GBX | 5,000 | 31,000 |
05-Aug-20 | 04-Aug-20 | Buy Dividends | Anja Balfour held the position of Independent Non-Executive Director at the time of this trade. Anja Balfour | 122.10 | GBX | 70 | 51,566 |
05-Aug-20 | 04-Aug-20 | Buy Dividends | Anja Balfour held the position of Independent Non-Executive Director at the time of this trade. Anja Balfour | 122.10 | GBX | 70 | 51,566 |
15-Apr-20 | 15-Apr-20 | Buy | Nicholas Bannerman held the position of Independent Non-Executive Director at the time of this trade. Nicholas Bannerman | 100.47 | GBX | 5,000 | 21,000 |
Take advantage of the benefits of BMO's Global Smaller Companies Trust. The only trust to offer access to a global portfolio of smaller companies. Capital@risk.