The Global Smaller Companies Trust (GSCT)

Sector:

Investment Firms

Index:

FTSE 250

163.00p
   
  • Change Today:
      1.60p
  • 52 Week High: 171.60
  • 52 Week Low: 129.00
  • Currency: UK Pounds
  • Shares Issued: 476.19m
  • Volume: 559,188
  • Market Cap: £776.18m
  • Beta: 0.00

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 57.4 n/a
PEG 2.7 n/a
Pr/Revenue 41.7 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 12-Sep-2024 16:57 RNS
Net Asset Value(s) 12-Sep-2024 12:51 RNS
Transaction in Own Shares 11-Sep-2024 17:36 RNS

Latest GSCT Director Deals

Traded Action Notifier PriceAmountValue
21-Aug-24 Buy Dividends Graham Oldroyd 167.40p 322 £539.03
21-Aug-24 Buy Dividends Anja Balfour 167.40p 98 £164.05

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 163.00p
Change Today 1.60p
% Change 0.99 %
52 Week High 171.60
52 Week Low 129.00
Volume 559,188
Shares Issued 476.19m
Market Cap £776.18m
Beta 0.00

GSCT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.16% below the market average72.16% below the market average72.16% below the market average72.16% below the market average72.16% below the market average
56.85% below the sector average56.85% below the sector average56.85% below the sector average56.85% below the sector average56.85% below the sector average
Price Trend
54.14% above the market average54.14% above the market average54.14% above the market average54.14% above the market average54.14% above the market average
69.66% above the sector average69.66% above the sector average69.66% above the sector average69.66% above the sector average69.66% above the sector average
Income
63.99% below the market average63.99% below the market average63.99% below the market average63.99% below the market average63.99% below the market average
60% below the sector average60% below the sector average60% below the sector average60% below the sector average60% below the sector average
Growth
61.64% above the market average61.64% above the market average61.64% above the market average61.64% above the market average61.64% above the market average
60.14% above the sector average60.14% above the sector average60.14% above the sector average60.14% above the sector average60.14% 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 12-Sep-2024

Time Volume / Share Price
12:00 150,774 @ 162.28p
16:35 43,250 @ 163.00p
16:35 1 @ 163.00p
16:35 64 @ 163.00p
16:35 200 @ 163.00p

Top of Page