Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Global Smaller Companies Trust PLC (Ordinary Share) | +17.63% |
NAV | The Global Smaller Companies Trust PLC (Ordinary Share) | +12.60% |
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 164.80, -4.63% 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 | 475.42m |
---|---|
Market cap | 789.20m GBP |
Total assets | 888.46m GBP |
Total expense ratio | 0.80% |
High | 164.80 |
Low | 163.20 |
Previous close | 166.00 |
Average volume | 671.02k |
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YTD Change | +11.50% |
Beta | 1.4240 |
Diluted NAV (est) | 182.18 |
Diluted NAV (last pub) | 183.49 |
Premium/Discount | -9.54% |
Net Gearing | +1.14% |
Annual div (ADY) | 2.81 GBX |
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Annual div yield (ADY) | 1.71% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 20 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:39 BST.
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