Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +16.30% |
NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +11.92% |
Morningstar's Benchmark | (Numis Smaller Companies (ex Inv Coms)) 20.000% + ( MSCI AC World ex UK Small Cap GBP) 80.000% | -- |
Key statistics
As of last trade The Global Smaller Companies Trust PLC (GSCT:LSE) traded at 165.74, -1.43% 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 | 492.32m |
---|---|
Market cap | 815.82m GBP |
Total assets | 950.07m GBP |
Total expense ratio | 0.79% |
High | 164.40 |
Low | 164.40 |
Previous close | 166.80 |
Average volume | 504.55k |
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YTD Change | +12.14% |
Beta | 1.3951 |
Diluted NAV (est) | 183.91 |
Diluted NAV (last pub) | 184.86 |
Premium/Discount | -9.30% |
Net Gearing | +3.23% |
Annual div (ADY) | 2.35 GBX |
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Annual div yield (ADY) | 1.42% |
Div ex-date | Dec 28 2023 |
Div pay-date | Jan 25 2024 |
Data delayed at least 20 minutes, as of May 23 2024 10:09 BST.
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