UK dividends calendar - next 7 days
30th Jul 2026 14:30
| Price | 196.80p on 05-08-2026 at 14:59:46 |
|---|---|
| Change | 3.20p 1.65% |
| Buy | 196.80p |
| Sell | 195.00p |
| Last Trade: | Buy 692.00 at 196.80p |
| Day's Volume: | 244,213 |
| Last Close: | 193.60p |
| Open: | 195.40p |
| ISIN: | GB00BKLXD974 |
| Day's Range | 195.40p - 198.60p |
| 52wk Range: | 163.00p - 198.60p |
| Market Capitalisation: | £813.04m |
| VWAP: | 195.89557p |
| Shares in Issue: | 413.13m |
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 |
|---|---|---|---|---|
| Buy* | 692 | 196.80p | Automatic Execution |
15:56:53 - 05-Aug-26 |
| Sell* | 8,907 | 195.54p | Ordinary |
15:53:25 - 05-Aug-26 |
| Unknown* | 0 | 195.20p | SI Trade |
15:48:04 - 05-Aug-26 |
| Sell* | 2 | 196.3644p | Ordinary |
15:14:32 - 05-Aug-26 |
| Sell* | 6 | 195.956p | Ordinary |
15:14:32 - 05-Aug-26 |
| Buy* | 87 | 197.60p | Automatic Execution |
15:07:02 - 05-Aug-26 |
| Buy* | 679 | 197.60p | Automatic Execution |
15:07:02 - 05-Aug-26 |
| Buy* | 107 | 197.80p | Automatic Execution |
15:06:40 - 05-Aug-26 |
| Buy* | 573 | 197.80p | Automatic Execution |
15:06:40 - 05-Aug-26 |
| Sell* | 2,014 | 195.864p | Ordinary |
14:42:15 - 05-Aug-26 |
Glb Sml Co Trst (GSCT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:44 pm | RNS | Total Voting Rights |
| 3rd Aug 2026 1:35 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:34 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 5:22 pm | RNS | Transaction in Own Shares |
| 28th Jul 2026 12:33 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:49 pm | RNS | Net Asset Value(s) |