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GC1 - Glennon Small Companies Limited

12 month change

$0.49
$0.90

LATEST CHANGE +$0.01 (2.04%)

LATEST VOLUME85,584

MARKET CAP $22.8m

DIVIDEND YIELD6.00%

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: 77,089
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 6.00%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
GC1 -37.50% -39.39% -39.76% -40.12% 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: 77,089
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 6.00%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.9 $-0.11 -12.22
Post Tax $0.91 $-0.12 -13.19

Last NAV update: Feb 29, 2020

Dividend History