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GC1 - Glennon Small Companies Limited

12 month change

$0.78
$1.17

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME100,865

MARKET CAP $39.5m

DIVIDEND YIELD4.88%

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: 40,916
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.88%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
GC1 -5.75% 4.46% -18.00% -17.17% 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: 40,916
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.88%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.98 $-0.13 -13.27
Post Tax $0.97 $-0.12 -12.37

Last NAV update: May 31, 2019

Dividend History