Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +21.18% |
NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +10.59% |
Morningstar's Benchmark | (Numis Smaller Companies (ex Inv Coms)) 20.000% + ( MSCI AC World ex UK Small Cap GBP) 80.000% | -- |
Key statistics
On Friday, The Global Smaller Companies Trust PLC (GSCT:LSE) closed at 163.60, -2.71% below its 52-week high of 168.15, set on May 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 485.37m |
---|---|
Market cap | 787.41m GBP |
Total assets | 914.50m GBP |
Total expense ratio | 0.80% |
High | 163.80 |
Low | 162.80 |
Previous close | 162.40 |
Average volume | 639.76k |
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YTD Change | +10.69% |
Beta | 1.3990 |
Diluted NAV (est) | 179.50 |
Diluted NAV (last pub) | 179.52 |
Premium/Discount | -8.86% |
Net Gearing | +3.43% |
Annual div (ADY) | 2.81 GBX |
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Annual div yield (ADY) | 1.72% |
Div ex-date | Dec 28 2023 |
Div pay-date | Jan 25 2024 |
Next div ex-date | Jul 11 2024 |
Next div pay-date | Aug 20 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:44 BST.
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