Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +19.10% |
NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +13.13% |
Morningstar's Benchmark | Numis Smaller Companies (ex Inv Coms) [20.00%]; MSCI AC World ex UK Small Cap GBP [80.00%] | -- |
Events & Activity
- GSCT:LSE price falls below 50-day moving average to 164.55 at 05:09 BST
Key statistics
On Monday, The Global Smaller Companies Trust PLC (GSCT:LSE) closed at 166.80, -3.47% below its 52-week high of 172.80, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 476.03m |
---|---|
Market cap | 792.46m GBP |
Total assets | 908.71m GBP |
Total expense ratio | 0.80% |
High | 167.20 |
Low | 165.60 |
Previous close | 167.20 |
Average volume | 744.90k |
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YTD Change | +12.86% |
Beta | 1.4254 |
Diluted NAV (est) | 182.39 |
Diluted NAV (last pub) | 183.03 |
Premium/Discount | -8.55% |
Net Gearing | +4.03% |
Annual div (ADY) | 2.81 GBX |
---|---|
Annual div yield (ADY) | 1.68% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 20 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:37 BST.
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