Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +15.03% |
NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +10.19% |
Morningstar's Benchmark | (Numis Smaller Companies (ex Inv Coms)) 20.000% + ( MSCI AC World ex UK Small Cap GBP) 80.000% | -- |
Key statistics
On Monday, The Global Smaller Companies Trust PLC (GSCT:LSE) closed at 164.60, -2.11% 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 | 482.47m |
---|---|
Market cap | 788.52m GBP |
Total assets | 913.73m GBP |
Total expense ratio | 0.80% |
High | 164.60 |
Low | 163.40 |
Previous close | 164.60 |
Average volume | 724.45k |
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YTD Change | +11.37% |
Beta | 1.3991 |
Diluted NAV (est) | 181.12 |
Diluted NAV (last pub) | 181.12 |
Premium/Discount | -9.66% |
Net Gearing | +3.58% |
Annual div (ADY) | 2.81 GBX |
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Annual div yield (ADY) | 1.72% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 20 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 11:59 BST.
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