Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +18.16% |
NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +13.67% |
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 | 493.57m |
---|---|
Market cap | 822.84m GBP |
Total assets | 951.98m GBP |
Total expense ratio | 0.79% |
High | 168.00 |
Low | 166.20 |
Previous close | 166.40 |
Average volume | 571.19k |
---|---|
YTD Change | +13.13% |
Beta | 1.3904 |
Diluted NAV (est) | 185.31 |
Diluted NAV (last pub) | 184.74 |
Premium/Discount | -10.35% |
Net Gearing | +3.25% |
Annual div (ADY) | 2.35 GBX |
---|---|
Annual div yield (ADY) | 1.41% |
Div ex-date | Dec 28 2023 |
Div pay-date | Jan 25 2024 |
Data delayed at least 20 minutes, as of May 16 2024 12:42 BST.
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