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The Global Smaller Companies Trust PLC (GSCT)
ORD 2.5POpen
185.60p
Previous close
184.601p
Trade high
185.60p
Estimated NAV
198.556
Year high
185.00p
Year low
131.938p
Premium / Discount
-6.42%
Market capitalisation
£785.36 mn
Volume
11
Dividend yield
1.54%
Ongoing charge
0.62%
ISIN
GB00BKLXD974
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 11/07/2025 | 30/12/2025 |
| Ex-dividend date | 10/07/2025 | 29/12/2025 |
| Payment date | 20/08/2025 | 29/01/2026 |
| Amount | 2.30p | 0.70p |
Net asset value (NAV)
| Estimated NAV | 198.56 |
|---|---|
| Latest actual NAV | 197.12 |
| Latest actual NAV date | 05 February 2026 |
| 12m average premium/discount | -10.22% |
Top 10 holdings
| Holdings 31/12/2025 | % of assets |
|---|---|
| Schroder ISF Glbl EM Smlr Coms C Acc USD | 4.56 |
| Scottish Oriental Smaller Cos Ord | 3.93 |
| PineBridge Asia exJapan SmCap Eq Y | 3.84 |
| Utilico Emerging Markets Ord | 3.21 |
| Wheaton Precious Metals Corp | 2.54 |
| Ensign Group Inc | 1.69 |
| Martin Marietta Materials Inc | 1.51 |
| Kirby Corp | 1.51 |
| Encompass Health Corp | 1.34 |
| Boot Barn Holdings Inc | 1.30 |
Investment 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 06/02/2026 | 04:35:04 | 185.8 | 18,688 | 34,722.30 |
| 06/02/2026 | 04:16:18 | 185.8286 | 544 | 1,010.91 |
| 06/02/2026 | 04:15:06 | 186 | 37 | 68.82 |
| 06/02/2026 | 04:13:11 | 185.753 | 1 | 1.86 |
| 06/02/2026 | 04:08:27 | 186 | 128 | 238.08 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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