The Global Smaller Companies Trust

(GSCT)
Sector: Closed End Investments
162.40p
-1.80p -1.10
Last updated: 10:53:03

Share information

Name The Global Smaller Companies Trust
Epic GSCT
Isin GB00BKLXD974
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 162.40p Net gearing n/a
Market capitalisation £756.40 Debt ratio n/a
Shares in issue 488.72 Debt-to-equity ratio n/a
P/E ratio 61.8 Assets / equity ratio n/a
Total dividends per share 0.68p Price to book value n/a
Dividend yield 1.2 ROCE
Dividend cover 1.4 EPS growth
Earning per share 2.34 52-week high / low 139.60p / 171.60p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2023-12-28 2024-01-25 0.68p
Final 2023-07-06 2023-08-04 1.67p
Interim 2022-12-29 2023-01-26 0.63p
Final 2022-06-30 2022-08-04 1.27p
Interim 2022-01-06 2022-01-28 0.57p
Final 2021-07-15 2021-08-16 1.20p
Interim 2021-01-07 2021-01-29 0.55p
Final 2020-07-09 2020-08-03 1.15p
Interim 2020-01-02 2020-01-31 0.55p

Contact details

Company name The Global Smaller Companies Trust
Address Exchange House, Primrose Street, London, United Kingdom, EC2A 2NY
Telephone +44 (0) 20 7628 8000
Website http://www.columbiathreadneedle.co.uk/the-global-smaller-companies-trust-plc/

Directors

Director Position
Mrs Anja Balfour Chairman
Mr Bulbul Barrett Non-Executive Director
Ms Josephine Dixon Senior Independent Director
Mr Graham Oldroyd Senior Independent Director
Mr Nicholas Bannerman Independent Non-Executive Director
Mr Randeep Singh Grewal Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/04/23 30/04/22 30/04/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 2.29 13.35 6.87
Other current assets and asset held for resale
Total of all assets 915.36 1004.04 1059.15
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 55.93 58.74 51.64
Net assets £ (m) 2023 2022 2021
Net assets 859.43 945.3 1007.51
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 212.64 212.64 212.64
Total equity
Income £ (m) 2023 2022 2021
Turnover 16.21 13.42 10.22
Operating profit 14.06 11.23 8.28
Pre-tax profit 13.79 10.99 8.08