Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +14.77% |
| NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +8.75% |
| 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 | 187.80 |
| Low | 186.00 |
| Previous close | 185.80 |
| Average volume | 686.07k |
|---|---|
| YTD Change | +6.10% |
| Beta | 1.2695 |
| 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) | 1.61% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 29 2026 |
Data delayed at least 20 minutes, as of Feb 09 2026 16:35 GMT.
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Board of Directors
1/5Graham Oldroyd, Chairman of the Board and Nomination Committee
2/5Nick Bannerman, Chairman of the Audit & Management Engagement Committee
3/5Bulbul Barrett, Senior Independent Director
4/5Randeep Grewal, Independent Non-Executive Director
5/5Zoe King, Independent Non-Executive Director
