UK dividends calendar - next 7 days
11th Sep 2026 14:11
| Price | 190.60p on 02-10-2026 at 18:35:05 |
|---|---|
| Change | 1.60p 0.85% |
| Buy | 192.40p |
| Sell | 189.00p |
| Last Trade: | Sell 175,000.00 at 190.60p |
| Day's Volume: | 544,371 |
| Last Close: | 190.60p |
| Open: | 188.40p |
| ISIN: | GB00BKLXD974 |
| Day's Range | 188.40p - 192.80p |
| 52wk Range: | 163.00p - 198.60p |
| Market Capitalisation: | £779.40m |
| VWAP: | 190.16694p |
| Shares in Issue: | 408.92m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Glb Sml Co Trst (GSCT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 175,000 | 190.60p | Negotiated Trade |
16:37:16 - 02-Oct-26 |
| Unknown* | 10,000 | 189.80p | Ordinary |
16:37:08 - 02-Oct-26 |
| Sell* | 115,000 | 190.60p | Negotiated Trade |
16:37:08 - 02-Oct-26 |
| Sell* | 79,831 | 190.60p | Uncrossing Trade |
16:35:10 - 02-Oct-26 |
| Sell* | 12 | 190.40p | Automatic Execution |
16:12:01 - 02-Oct-26 |
| Sell* | 2,167 | 189.00p | Automatic Execution |
15:28:44 - 02-Oct-26 |
| Sell* | 5 | 189.00p | Automatic Execution |
15:28:44 - 02-Oct-26 |
| Sell* | 15 | 190.088p | Ordinary |
15:15:47 - 02-Oct-26 |
| Sell* | 3 | 190.054p | Ordinary |
15:15:46 - 02-Oct-26 |
| Buy* | 1 | 191.89p | Ordinary |
15:14:07 - 02-Oct-26 |
Glb Sml Co Trst (GSCT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2026 12:56 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 5:20 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 12:36 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:59 am | RNS | Total Voting Rights |
| 30th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 12:54 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:36 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:25 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 4:52 pm | RNS | Transaction in Own Shares |