Global Smaller Cos Trust underperforms benchmark in "difficult year"
1st Jul 2025 10:38
(Alliance News) - Global Smaller Cos Trust PLC on Tuesday reported a decline in its net asset value amid a "challenging time for the portfolio". Read More
| Price | 165.40p on 30-07-2025 at 18:50:06 |
|---|---|
| Change | 0.60p 0.36% |
| Buy | 165.40p |
| Sell | 165.00p |
| Last Trade: | Buy 7,298.00 at 165.40p |
| Day's Volume: | 477,796 |
| Last Close: | 165.40p |
| Open: | 164.80p |
| ISIN: | GB00BKLXD974 |
| Day's Range | 164.40p - 165.40p |
| 52wk Range: | 132.00p - 172.60p |
| Market Capitalisation: | £731.09m |
| VWAP: | 164.95109p |
| Shares in Issue: | 442.01m |
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* | 7,298 | 165.40p | Ordinary |
16:35:15 - 30-Jul-25 |
| Buy* | 31,570 | 165.40p | Suspected BUY Trade |
16:35:09 - 30-Jul-25 |
| Buy* | 5,000 | 165.26228p | Ordinary |
16:26:54 - 30-Jul-25 |
| Buy* | 7 | 165.36p | Ordinary |
16:26:28 - 30-Jul-25 |
| Sell* | 13 | 164.86p | Ordinary |
15:58:48 - 30-Jul-25 |
| Sell* | 772 | 165.20p | Automatic Execution |
15:55:19 - 30-Jul-25 |
| Buy* | 333 | 165.36p | Ordinary |
15:49:17 - 30-Jul-25 |
| Buy* | 11,953 | 165.3019p | Ordinary |
15:48:40 - 30-Jul-25 |
| Buy* | 5 | 165.004p | Ordinary |
15:15:13 - 30-Jul-25 |
| Buy* | 2,714 | 165.004p | Ordinary |
15:11:50 - 30-Jul-25 |
Glb Sml Co Trst (GSCT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2025 5:17 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 1:24 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 4:50 pm | RNS | Transaction in Own Shares |
| 29th Jul 2025 12:48 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 5:22 pm | RNS | Transaction in Own Shares |
| 28th Jul 2025 12:41 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 4:59 pm | RNS | Transaction in Own Shares |
| 25th Jul 2025 12:52 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 5:07 pm | RNS | Transaction in Own Shares |
| 24th Jul 2025 1:22 pm | RNS | Net Asset Value(s) |