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GC1 - Glennon Small Companies Limited

12 month change

$0.49
$0.80

LATEST CHANGE +$0.02 (3.70%)

LATEST VOLUME73,719

MARKET CAP $32.8m

DIVIDEND YIELD4.29%

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: 34,081
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.29%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
GC1 5.26% 11.11% 2.94% -14.63% 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: 34,081
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.29%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.75 $-0.25 -33.33
Post Tax $0.78 $-0.28 -35.90

Last NAV update: Mar 31, 2020

Dividend History