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GC1 - Glennon Small Companies Limited

12 month change

$0.83
$1.17

LATEST CHANGE +$0.02 (2.38%)

LATEST VOLUME50,156

MARKET CAP $41.3m

DIVIDEND YIELD4.65%

GC1's objective is to provide investors with exposure to a portfolio of smaller companies and to do this through a dedicated specialist small companies investment manager. GC1 will offer investors a diversified portfolio of smalle

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Fund Details

Fund Manager: Glennon Capital
Inception Date: Aug, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 27,686
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.65%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
GC1 -8.51% -14.43% -14.00% -12.24% N/A N/A

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GC1's objective is to provide investors with exposure to a portfolio of smaller companies and to do this through a dedicated specialist small companies investment manager. GC1 will offer investors a diversified portfolio of smalle

[More]

Fund Details

Fund Manager: Glennon Capital
Inception Date: Aug, 2015
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 27,686
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.65%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.91 $0.02 $2.20
Post Tax $92 $-91.07 $-98.99

Last NAV update: Dec 31, 2018

Dividend History