The Global Smaller Companies Trust Plc (GSCT) ORD GBP0.025
0.40p
(0.24%)
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0.40p
(0.24%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.40p
(0.24%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
163.60p
164.60p
172.60p
180.54
163.80p
162.20p
142.00p
-8.39%
1.60p (0.97%) Previous:
1.60p
1,357,431
1.72%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.08% | 1 year 1Y | 8.79% |
|---|---|---|---|
| 1 month 1M | 0.99% | 2 years 2Y | 13.16% |
| 3 months 3M | 0.85% | 3 years 3Y | 1.57% |
| 6 months 6M | 0.86% | 5 years 5Y | 9.74% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | Numis Smaller Companies (ex Inv Coms) |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.97% |
| Dividend yield: | 1.72% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £871m |
| Gross gearing: | 4% |
| Market capitalisation:Market cap.: | £758m |
| Shares in issue: | 462.47 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BKLXD974 |
Recent dividends paid or declared by The Global Smaller Companies Trust Plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Interim * | 24/12/2024 | 23/01/2025 | 0.70p |
| Final | 11/07/2024 | 20/08/2024 | 2.13p |
| Interim | 28/12/2023 | 25/01/2024 | 0.68p |
| Final | 06/07/2023 | 04/08/2023 | 1.67p |
| Interim | 29/12/2022 | 26/01/2023 | 0.63p |
* Dividend has not yet been paid but has been declared by The Global Smaller Companies Trust Plc.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual The Global Smaller Companies Trust Plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/04/2024 | 1.80% | 1.01 | 2.81p |
| 30/04/2023 | 1.60% | 1.02 | 2.30p |
| 30/04/2022 | 1.20% | 0.99 | 1.84p |
| 30/04/2021 | 1.00% | 0.72 | 1.75p |
| 30/04/2020 | 1.50% | 1.02 | 1.70p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 180.54p |
|---|---|
| Latest actual NAV: | 180.09p |
| Latest actual NAV date: | 19 December 2024 |
| Premium/Discount: | -8.39% |
| 12m average Premium/Discount: | -11.08% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Eastspring Inv Japan Smaller Coms CG | 4.91% |
| Scottish Oriental Smaller Cos Tst Ord 25p | 4.02% |
| Schroder ISF Glbl EM Smlr Coms C Acc USD | 3.77% |
| PineBridge Asia exJapan SmCap Eq Y | 3.68% |
| Utilico Emerging Markets Trust plc Ord 1p | 2.40% |
| Eagle Materials Inc | 2.36% |
| Kirby Corp | 1.71% |
| Curtiss-Wright Corp | 1.68% |
| Ensign Group Inc | 1.68% |
| Brown & Brown Inc | 1.64% |
| Sector | Weight |
|---|---|
| Industrials | 22.81% |
| Technology | 13.10% |
| Consumer Cyclical | 13.03% |
| Financial Services | 12.41% |
| Basic Materials | 9.91% |
| Healthcare | 7.52% |
| Real Estate | 6.06% |
| Consumer Defensive | 5.99% |
| Communication Services | 2.85% |
| Energy | 2.39% |
| Country | Weight |
|---|---|
| United States | 39.68% |
| United Kingdom | 19.43% |
| Japan | 9.75% |
| India | 4.29% |
| Canada | 2.93% |
| China | 2.04% |
| Sweden | 1.91% |
| Taiwan | 1.73% |
| Switzerland | 1.66% |
| Germany | 1.57% |
Key Dates
| Launch date: | 15 February 1889 |
|---|---|
| Financial year end: | April |
| Next AGM: | August 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.