Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +14.01% |
NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +8.95% |
Morningstar's Benchmark | (Numis Smaller Companies (ex Inv Coms)) 20.000% + ( MSCI AC World ex UK Small Cap GBP) 80.000% | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 497.10m |
---|---|
Market cap | 796.06m GBP |
Total assets | 923.32m GBP |
Total expense ratio | 0.79% |
High | 161.80 |
Low | 159.80 |
Previous close | 160.40 |
Average volume | 749.67k |
---|---|
YTD Change | +8.66% |
Beta | 1.3893 |
Diluted NAV (est) | 178.75 |
Diluted NAV (last pub) | 177.59 |
Premium/Discount | -10.15% |
Net Gearing | +3.31% |
Annual div (ADY) | 2.35 GBX |
---|---|
Annual div yield (ADY) | 1.47% |
Div ex-date | Dec 28 2023 |
Div pay-date | Jan 25 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:24 BST.
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