UK dividends calendar - next 7 days
11th Sep 2026 14:11
| Price | 188.60p on 18-09-2026 at 18:35:06 |
|---|---|
| Change | -0.80p -0.42% |
| Buy | 189.60p |
| Sell | 187.80p |
| Last Trade: | Unknown 175,000.00 at 188.60p |
| Day's Volume: | 668,228 |
| Last Close: | 188.60p |
| Open: | 189.00p |
| ISIN: | GB00BKLXD974 |
| Day's Range | 186.60p - 189.40p |
| 52wk Range: | 163.00p - 198.60p |
| Market Capitalisation: | £771.83m |
| VWAP: | 188.36134p |
| Shares in Issue: | 409.24m |
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 |
|---|---|---|---|---|
| Unknown* | 175,000 | 188.60p | Negotiated Trade |
16:41:06 - 18-Sep-26 |
| Buy* | 219,744 | 188.60p | Suspected BUY Trade |
16:35:06 - 18-Sep-26 |
| Buy* | 1 | 189.40p | SI Trade |
16:29:10 - 18-Sep-26 |
| Buy* | 6 | 189.20p | SI Trade |
16:25:29 - 18-Sep-26 |
| Buy* | 1 | 189.20p | SI Trade |
16:24:45 - 18-Sep-26 |
| Buy* | 5 | 189.20p | SI Trade |
16:24:45 - 18-Sep-26 |
| Sell* | 70 | 187.00p | Automatic Execution |
15:59:49 - 18-Sep-26 |
| Sell* | 81 | 187.20p | Automatic Execution |
15:59:48 - 18-Sep-26 |
| Sell* | 44 | 187.40p | Automatic Execution |
15:59:27 - 18-Sep-26 |
| Buy* | 4 | 189.20p | SI Trade |
15:59:19 - 18-Sep-26 |
Glb Sml Co Trst (GSCT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 5:08 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 12:55 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:55 pm | RNS | Transaction in Own Shares |
| 17th Sep 2026 12:40 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:56 am | RNS | Portfolio Update |
| 16th Sep 2026 5:07 pm | RNS | Transaction in Own Shares |
| 16th Sep 2026 12:28 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 5:10 pm | RNS | Transaction in Own Shares |
| 15th Sep 2026 4:48 pm | RNS | Statement re Share Buyback Authority |
| 15th Sep 2026 4:31 pm | RNS | Result of AGM |