Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +18.25% |
| NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +10.77% |
| Morningstar's Benchmark | Numis Smaller Companies (ex Inv Coms) [20.00%]; MSCI AC World ex UK Small Cap GBP [80.00%] | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 423.14m |
|---|---|
| Market cap | 803.97m GBP |
| Total assets | 890.40m GBP |
| Total expense ratio | -- |
| High | 191.80 |
| Low | 189.80 |
| Previous close | 189.80 |
| Average volume | 660.91k |
|---|---|
| YTD Change | +7.97% |
| Beta | 1.2731 |
| Diluted NAV (est) | 200.74 |
| Diluted NAV (last pub) | 200.89 |
| Premium/Discount | -5.45% |
| Net Gearing | +2.98% |
| Annual div (ADY) | 3.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.58% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 29 2026 |
Data delayed at least 20 minutes, as of Feb 12 2026 13:40 GMT.
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