Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +11.39% |
NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +6.95% |
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 157.60, -2.35% below its 52-week high of 161.40, set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 498.44m |
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Market cap | 786.72m GBP |
Total assets | 914.92m GBP |
Total expense ratio | 0.79% |
High | 157.60 |
Low | 156.20 |
Previous close | 158.00 |
Average volume | 655.68k |
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YTD Change | +6.63% |
Beta | 1.3869 |
Diluted NAV (est) | 175.71 |
Diluted NAV (last pub) | 175.33 |
Premium/Discount | -10.92% |
Net Gearing | +3.34% |
Annual div (ADY) | 2.35 GBX |
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Annual div yield (ADY) | 1.49% |
Div ex-date | Dec 28 2023 |
Div pay-date | Jan 25 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 12:08 BST.
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