The Global Smaller Companies Trust PLC, GSCT:LSE summary

	Fund/benchmark	Change
Price	The Global Smaller Companies Trust PLC (Ordinary Share)	+19.48%
NAV	The Global Smaller Companies Trust PLC (Ordinary Share)	+11.19%
Morningstar's Benchmark	Numis Smaller Companies (ex Inv Coms) [20.00%]; MSCI AC World ex UK Small Cap GBP [80.00%]	--

Announcements

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Key statistics

The Global Smaller Companies Trust PLC (GSCT:LSE) set a new 52-week high during today's trading session when it reached 193.05. Over this period, the share price is up 18.06%.

Today

131.94Apr 07 2025193.05Feb 18 2026

Low

Med

High

Provided by S&P Global Market Intelligence

Shares outstanding	423.02m
Market cap	809.66m GBP
Total assets	888.48m GBP
Total expense ratio	--
High	192.80
Low	190.80
Previous close	191.40

Average volume	587.47k
YTD Change	+8.59%
Beta	1.2772
Diluted NAV (est)	201.72
Diluted NAV (last pub)	200.48
Premium/Discount	-4.72%
Net Gearing	+2.99%

Annual div (ADY)	3.00 GBX
Annual div yield (ADY)	1.57%
Div ex-date	Dec 29 2025
Div pay-date	Jan 29 2026

Data delayed at least 20 minutes, as of Feb 18 2026 16:38 GMT.

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Annual Reports

Board of Directors

1/5

Graham Oldroyd, Chairman of the Board and Nomination Committee

2/5

Nick Bannerman, Chairman of the Audit & Management Engagement Committee

3/5

Bulbul Barrett, Senior Independent Director

4/5

Randeep Grewal, Independent Non-Executive Director

5/5

Zoe King, Independent Non-Executive Director

Further Information

Contact

Columbia Threadneedle Management Limited: PO Box 11114

Chelmsford

Essex

CM99 2DG

United Kingdom

Data Provided by LSEG

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The Global Smaller Companies Trust PLC