The Global Smaller Companies Trust PLC (GSCT)

Category Global Small/Mid-Cap Equity

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% 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

162.60p

Buy

163.60p

arrow-up0.10p (+0.06%)

Discount/Premium

-12.05%

Estimated NAV

185.328p

Prices updated at 30 Jan 2025, 11:43 GMT

Prices minimum 15 mins delay

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

0.52%

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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
24 Jan 2025	D
24 Jan 2025	D
17 Dec 2024	Purchase
07 Oct 2024	Sale
21 Aug 2024	D
21 Aug 2024	D
29 Apr 2024	Purchase
29 Apr 2024	Purchase
26 Apr 2024	Purchase
08 Apr 2024	Sale

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Mr. Graham Oldroyd	Non-Executive Director, Senior Independent Director	40,543
Mrs. Anja Maria Balfour	Non-Executive Director, Chairman	51,947
Mr. Nicholas Bannerman	Non-Executive Director	34,000
Mr. Randeep Singh Grewal	Non-Executive Director	6,213
Ms. Zoe King	Non-Executive Director	30,000
Mrs. Bulbul Barrett	Non-Executive Director	12,406

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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