Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +20.77% |
| NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +13.36% |
| 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 192.80, -0.13% below its 52-week high of 193.05, set on Feb 18, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 423.02m |
|---|---|
| Market cap | 813.89m GBP |
| Total assets | 896.17m GBP |
| Total expense ratio | -- |
| High | 193.00 |
| Low | 191.60 |
| Previous close | 192.40 |
| Average volume | 591.59k |
|---|---|
| YTD Change | +8.93% |
| Beta | 1.2776 |
| Diluted NAV (est) | 202.22 |
| Diluted NAV (last pub) | 202.28 |
| Premium/Discount | -4.85% |
| Net Gearing | +2.97% |
| Annual div (ADY) | 3.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.56% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 29 2026 |
Data delayed at least 20 minutes, as of Feb 20 2026 16:47 GMT.
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