Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +14.22% |
| NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +8.03% |
| Morningstar's Benchmark | Numis Smaller Companies (ex Inv Coms) [20.00%]; MSCI AC World ex UK Small Cap GBP [80.00%] | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 423.14m |
|---|---|
| Market cap | 776.05m GBP |
| Total assets | 874.41m GBP |
| Total expense ratio | -- |
| High | 186.00 |
| Low | 183.00 |
| Previous close | 183.40 |
| Average volume | 653.91k |
|---|---|
| YTD Change | +4.97% |
| Beta | 1.2685 |
| Diluted NAV (est) | 198.38 |
| Diluted NAV (last pub) | 197.12 |
| Premium/Discount | -6.34% |
| Net Gearing | +3.30% |
| Annual div (ADY) | 3.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.64% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 29 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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