The Global Smaller Companies Trust PLC (GSCT)

Category Global Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

175.00p

Buy

176.00p

arrow-up1.20p (+0.68%)

Discount/Premium

-6.98%

Estimated NAV

190.07p

Prices updated at 12 Dec 2025, 16:42 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The fund invests in smaller companies worldwide in order to secure a high total return. The fund pursues this investment objective by investing in a large number of stocks in various industry sectors and geographic locations. There are no specific sector or geographical exposure limits. Whilst the fund has a global orientation, its objective is to find attractively valued investment opportunities wherever they may be and it is therefore not constrained to mandatory weightings per geographic region.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.023
Cash Dividend
10 Jul 2025
01 Jul 2025
11 Jul 2025
20 Aug 2025
Dividend cover1.64

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20252.02
20241.75
20231.59
20221.18
20211.04
20201.53
20191.23
20181.05
20170.96
20161.07

Dividend per share data table

YearDividend per share
20250.0230
20240.0283
20230.0235
20220.0247
20210.0175
20200.0170
20190.0165
20180.0144
20170.0123
20160.0107


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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