The Global Smaller Companies Trust (GSCT)

Sector:

Investment Firms

Index:

FTSE 250

164.80p
   
  • Change Today:
    -1.20p
  • 52 Week High: 171.60
  • 52 Week Low: 129.00
  • Currency: UK Pounds
  • Shares Issued: 475.06m
  • Volume: 1,428,630
  • Market Cap: £782.90m

GSCT Overview

The trust offers investor access to a broadly spread global smaller companies portfolio. The portfolio consists of individual smaller company investments within the US, UK and European markets, and fund holdings targeting smaller companies in Japan, Asia, Latin America and other smaller territories. The dividend of the Company has risen for 48 years in a row, benefiting from a growing income stream from the investment portfolio.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.5% n/a
ROCE 1.9%  
Latest F'cast
P/E 58.0 n/a
PEG 2.7 n/a
Pr/Revenue 42.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 14.7% n/a
PBT 15.2% n/a
EPS 21.4% n/a
DPS 22.2% n/a

GSCT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-20 13.80 11.31 1.73p 64.2 0.1 +877% 1.70p 1.5%
30-Apr-21 10.22 8.08 1.26p 133.8 n/a -27% 1.75p 1.0%
30-Apr-22 13.42 10.99 1.82p 85.8 2.0 +44% 1.84p 1.2%
30-Apr-23 16.21 13.79 2.34p 61.8 2.1 +29% 2.30p 1.6%
30-Apr-24 18.60 15.88 2.84p 56.4 2.7 +21% 2.81p 1.8%

GSCT Company Announcements

Transaction in Own Shares 20-Sep-2024 17:17 RNS
Net Asset Value(s) 20-Sep-2024 13:07 RNS
Transaction in Own Shares 19-Sep-2024 16:57 RNS

Latest GSCT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

GSCT Market Data

Currency UK Pounds
Share Price 164.80p
Change Today -1.20p
% Change -0.72 %
52 Week High 171.60
52 Week Low 129.00
Volume 1,428,630
Shares Issued 475.06m
Market Cap £782.90m

GSCT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.07% below the market average74.07% below the market average74.07% below the market average74.07% below the market average74.07% below the market average
57.93% below the sector average57.93% below the sector average57.93% below the sector average57.93% below the sector average57.93% below the sector average
Price Trend
56.11% above the market average56.11% above the market average56.11% above the market average56.11% above the market average56.11% above the market average
69.57% above the sector average69.57% above the sector average69.57% above the sector average69.57% above the sector average69.57% above the sector average
Income
62.6% below the market average62.6% below the market average62.6% below the market average62.6% below the market average62.6% below the market average
55.14% below the sector average55.14% below the sector average55.14% below the sector average55.14% below the sector average55.14% below the sector average
Growth
62.90% above the market average62.90% above the market average62.90% above the market average62.90% above the market average62.90% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average

GSCT Dividends

  Latest Previous
  Final Interim
Ex-Div 11-Jul-24 28-Dec-23
Paid 20-Aug-24 25-Jan-24
Amount 2.13p 0.68p

Trades for 20-Sep-2024

Time Volume / Share Price
16:39 40,000 @ 164.80p
16:38 47,863 @ 164.80p
11:09 134,920 @ 164.23p
16:47 16,079 @ 164.81p
16:35 817,062 @ 164.80p

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