Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +16.85% |
NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +13.33% |
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 | 494.02m |
---|---|
Market cap | 810.09m GBP |
Total assets | 945.08m GBP |
Total expense ratio | 0.79% |
High | 164.60 |
Low | 164.00 |
Previous close | 164.00 |
Average volume | 841.13k |
---|---|
YTD Change | +11.23% |
Beta | 1.3943 |
Diluted NAV (est) | 183.59 |
Diluted NAV (last pub) | 183.10 |
Premium/Discount | -10.60% |
Net Gearing | +3.08% |
Annual div (ADY) | 2.35 GBX |
---|---|
Annual div yield (ADY) | 1.43% |
Div ex-date | Dec 28 2023 |
Div pay-date | Jan 25 2024 |
Data delayed at least 20 minutes, as of May 08 2024 11:17 BST.
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