Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +13.55% |
| NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +9.89% |
| Morningstar's Benchmark | Numis Smaller Companies (ex Inv Coms) [20.00%]; MSCI AC World ex UK Small Cap GBP [80.00%] | -- |
Key statistics
As of last trade The Global Smaller Companies Trust PLC (GSCT:LSE) traded at 163.40, -5.44% below its 52-week high of 172.80, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 476.19m |
|---|---|
| Market cap | 776.18m GBP |
| Total assets | 872.94m GBP |
| Total expense ratio | 0.80% |
| High | 163.80 |
| Low | 162.00 |
| Previous close | 165.00 |
| Average volume | 505.29k |
|---|---|
| YTD Change | +10.55% |
| Beta | 1.4253 |
| Diluted NAV (est) | 181.25 |
| Diluted NAV (last pub) | 178.71 |
| Premium/Discount | -9.79% |
| Net Gearing | +1.19% |
| Annual div (ADY) | 2.81 GBX |
|---|---|
| Annual div yield (ADY) | 1.70% |
| Div ex-date | Jul 11 2024 |
| Div pay-date | Aug 20 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 12:25 BST.
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Board of Directors
1/6Anja Balfour, Chairman
2/6Graham Oldroyd, Independent Non-Executive Director
3/6Jo Dixon, Senior Independent Director
4/6Nick Bannerman, Independent Non-Executive Director
5/6Bulbul Barrett, Independent Non-Executive Director
6/6Randeep Grewal, Independent Non-Executive Director
