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

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158.60p
159.00p
172.60p
177.16
158.60p
156.82p
132.00p
-10.48%
1.20p (0.76%) Previous:
1.20p
172,221
1.77%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.66% | 1 year 1Y | 3.76% |
---|---|---|---|
1 month 1M | 4.89% | 2 years 2Y | 9.82% |
3 months 3M | 2.98% | 3 years 3Y | 5.31% |
6 months 6M | 4.8% | 5 years 5Y | 29.53% |
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: | 0.61% |
Dividend yield: | 1.77% |
Dividend frequency: | Semi-Annually |
Total assets: | £829m |
Gross gearing: | 5% |
Market capitalisation:Market cap.: | £706m |
Shares in issue: | 445.21 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BKLXD974 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 177.16p |
---|---|
Latest actual NAV: | 176.94p |
Latest actual NAV date: | 4 June 2025 |
Premium/Discount: | -10.48% |
12m average Premium/Discount: | -10.39% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Eastspring Inv Japan Smaller Coms CG | 4.91% |
Scottish Oriental Smaller Cos Ord | 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 |
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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'.