Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +13.65% |
NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +9.73% |
Morningstar's Benchmark | (Numis Smaller Companies (ex Inv Coms)) 20.000% + ( MSCI AC World ex UK Small Cap GBP) 80.000% | -- |
Key statistics
On Wednesday, The Global Smaller Companies Trust PLC (GSCT:LSE) closed at 160.80, -0.37% 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 | 497.50m |
---|---|
Market cap | 799.33m GBP |
Total assets | 929.69m GBP |
Total expense ratio | 0.79% |
High | 161.00 |
Low | 160.20 |
Previous close | 160.80 |
Average volume | 710.07k |
---|---|
YTD Change | +8.80% |
Beta | 1.3897 |
Diluted NAV (est) | 178.74 |
Diluted NAV (last pub) | 178.56 |
Premium/Discount | -10.04% |
Net Gearing | +3.30% |
Annual div (ADY) | 2.35 GBX |
---|---|
Annual div yield (ADY) | 1.46% |
Div ex-date | Dec 28 2023 |
Div pay-date | Jan 25 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
More ▼