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The Global Smaller Companies Trust Plc (GSCT) ORD GBP0.025

Sell:162.20p Buy:164.00p 0 Change: 0.80p (0.49%)
FTSE 250:0.87%
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:162.20p
Buy:164.00p
Change: 0.80p (0.49%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:162.20p
Buy:164.00p
Change: 0.80p (0.49%)
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
163.40p
Trade high:
164.47p
Year high:
172.60p
Estimated NAV:
183.73
Previous close:
163.40p
Trade low:
162.40p
Year low:
139.40p
Premium/Discount:
-11.62%
Previous:
1.60p (0.99%) Previous:
1.60p
Volume:
166,924
Dividend yield:
1.73%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
GLB SML CO TRST performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

GLB SML CO TRST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.57% 1 year 1Y 16.38%
1 month 1M 1.21% 2 years 2Y 10.41%
3 months 3M 1.92% 3 years 3Y 5.33%
6 months 6M 1.45% 5 years 5Y 18.41%

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: 1.73%
Dividend frequency: Semi-Annually
Total assets: £889m
Gross gearing: 4%
Market capitalisation:Market cap.: £755m
Shares in issue: 465.98 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
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
Final 30/06/2022 04/08/2022 1.27p

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 history

Five 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 history

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Important Documents



Objective

The fund invests in smaller companies worldwide in order to secure a high total return. The fund pursues this investment objective by investing in a large number of stocks in various industry sectors and geographic locations. There are no specific sector or geographical exposure limits. Whilst the fund has a global orientation, its objective is to find attractively valued investment opportunities wherever they may be and it is therefore not constrained to mandatory weightings per geographic region.

NET ASSET VALUE (NAV)

Estimated NAV: 183.73p
Latest actual NAV: 183.07p
Latest actual NAV date: 20 November 2024
Premium/Discount: -11.62%
12m average Premium/Discount: -11.22%
NAV frequency: Daily
Security Weight
Eastspring Inv Japan Smaller Coms CG 4.99%
Scottish Oriental Smaller Cos Tst Ord 25p 4.08%
Schroder ISF Glbl EM Smlr Coms C Acc USD 3.69%
PineBridge Asia exJapan SmCap Eq Y 3.62%
Utilico Emerging Markets Trust plc Ord 1p 2.42%
Eagle Materials Inc 2.24%
Kirby Corp 1.71%
Brown & Brown Inc 1.52%
Curtiss-Wright Corp 1.51%
Graphic Packaging Holding Co 1.49%
Sector Weight
Industrials 22.85%
Consumer Cyclical 13.18%
Technology 12.95%
Financial Services 12.17%
Basic Materials 9.90%
Healthcare 7.29%
Real Estate 6.19%
Consumer Defensive 6.15%
Communication Services 3.79%
Energy 2.94%
Country Weight
United States 38.30%
United Kingdom 21.74%
Japan 9.86%
India 4.30%
Canada 2.64%
Sweden 2.01%
China 1.97%
Germany 1.89%
Taiwan 1.81%
Switzerland 1.59%

Key Dates

Launch date: 15 February 1889
Financial year end: April
Next AGM: August 2025

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.