Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +14.29% |
NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +10.98% |
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 160.64, -0.47% 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 | 497.10m |
---|---|
Market cap | 798.69m GBP |
Total assets | 931.20m GBP |
Total expense ratio | 0.79% |
High | 161.20 |
Low | 159.80 |
Previous close | 160.40 |
Average volume | 719.29k |
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YTD Change | +8.69% |
Beta | 1.3893 |
Diluted NAV (est) | 177.42 |
Diluted NAV (last pub) | 179.03 |
Premium/Discount | -9.87% |
Net Gearing | +3.28% |
Annual div (ADY) | 2.35 GBX |
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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 26 2024 08:13 BST.
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