Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +23.84% |
NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +16.73% |
Morningstar's Benchmark | Numis Smaller Companies (ex Inv Coms) [20.00%]; MSCI AC World ex UK Small Cap GBP [80.00%] | -- |
Key statistics
On Friday, The Global Smaller Companies Trust PLC (GSCT:LSE) closed at 165.00, -4.51% 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 | 472.97m |
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Market cap | 783.24m GBP |
Total assets | 904.01m GBP |
Total expense ratio | 0.80% |
High | 166.40 |
Low | 164.80 |
Previous close | 165.60 |
Average volume | 677.31k |
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YTD Change | +11.64% |
Beta | 1.4237 |
Diluted NAV (est) | 183.55 |
Diluted NAV (last pub) | 182.40 |
Premium/Discount | -10.11% |
Net Gearing | +4.06% |
Annual div (ADY) | 2.81 GBX |
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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 Oct 04 2024 16:38 BST.
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