Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +18.31% |
NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +16.54% |
Morningstar's Benchmark | Numis Smaller Companies (ex Inv Coms) [20.00%]; MSCI AC World ex UK Small Cap GBP [80.00%] | -- |
Key statistics
On Friday, The Global Smaller Companies Trust PLC (GSCT:LSE) closed at 164.20, -4.98% 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 | 466.82m |
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Market cap | 761.16m GBP |
Total assets | 896.83m GBP |
Total expense ratio | 0.80% |
High | 164.80 |
Low | 162.60 |
Previous close | 163.40 |
Average volume | 442.55k |
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YTD Change | +11.10% |
Beta | 1.4222 |
Diluted NAV (est) | 186.64 |
Diluted NAV (last pub) | 184.94 |
Premium/Discount | -12.02% |
Net Gearing | +2.11% |
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 Nov 22 2024 16:35 GMT.
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