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) | +10.04% |
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 163.80, -2.59% 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 | 490.04m |
---|---|
Market cap | 802.66m GBP |
Total assets | 927.88m GBP |
Total expense ratio | 0.79% |
High | 164.40 |
Low | 162.80 |
Previous close | 163.00 |
Average volume | 631.60k |
---|---|
YTD Change | +10.83% |
Beta | 1.3996 |
Diluted NAV (est) | 180.95 |
Diluted NAV (last pub) | 181.29 |
Premium/Discount | -9.92% |
Net Gearing | +3.39% |
Annual div (ADY) | 2.35 GBX |
---|---|
Annual div yield (ADY) | 1.44% |
Div ex-date | Dec 28 2023 |
Div pay-date | Jan 25 2024 |
Data delayed at least 20 minutes, as of Jun 11 2024 15:54 BST.
More ▼