The Global Smaller Companies Trust PLC (GSCT) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
30/06/2026	08:31:38	193.81p	36,449	£70,643.01	Exchange	Sell	OFF
30/06/2026	08:31:11	195.06p	5	£9.75	Exchange	Buy	OFF
30/06/2026	08:26:15	194.62p	2,569	£4,999.69	Exchange	Buy	OFF
30/06/2026	08:05:59	194.39p	1,033	£2,008.07	Exchange	Sell	OFF
30/06/2026	08:01:12	194.14p	29	£56.30	Exchange	Sell	OFF
30/06/2026	07:32:08	195.62p	10	£19.56	Exchange	Buy	OFF
30/06/2026	07:31:10	195.62p	1	£1.96	Exchange	Buy	OFF
30/06/2026	07:29:07	195.80p	1	£1.96	Off-book	Buy	SI
30/06/2026	07:27:27	195.14p	763	£1,488.88	Exchange	Buy	OFF
30/06/2026	07:12:43	195.21p	1,102	£2,151.22	Exchange	Buy	OFF
30/06/2026	07:08:00	195.80p	1	£1.96	Off-book	Buy	SI
30/06/2026	07:08:00	195.80p	1	£1.96	Off-book	Buy	SI
30/06/2026	07:08:00	195.80p	51	£99.86	Off-book	Buy	SI
30/06/2026	07:08:00	195.80p	2	£3.92	Off-book	Buy	SI
30/06/2026	07:07:34	195.60p	89	£174.08	Off-book	Buy	SI
30/06/2026	07:05:39	195.40p	15	£29.31	Off-book	Buy	SI
30/06/2026	07:05:28	195.80p	27	£52.87	Off-book	Buy	SI
30/06/2026	07:05:28	193.80p	15	£29.07	Off-book	Sell	SI
30/06/2026	07:00:31	195.80p	893	£1,748.49	Exchange	Buy	AT
29/06/2026	15:38:47	194.40p	75,000	£145,800.00	Off-book	Buy	OFF
29/06/2026	15:35:02	194.40p	117,365	£228,157.56	Exchange	Buy	UT
29/06/2026	15:18:52	194.00p	1,808	£3,507.52	Exchange	Sell	AT
29/06/2026	15:18:38	193.80p	1,808	£3,503.92	Exchange	Sell	OFF
29/06/2026	15:12:42	193.60p	2,430	£4,704.48	Exchange	Buy	AT
29/06/2026	15:12:41	193.60p	52	£100.67	Exchange	Sell	AT
29/06/2026	15:12:41	193.60p	25,000	£48,400.00	Exchange	Sell	AT
29/06/2026	15:06:18	193.57p	5,151	£9,970.58	Exchange	Sell	OFF
29/06/2026	15:02:29	194.00p	8	£15.52	Off-book	Buy	SI
29/06/2026	14:50:30	194.00p	3	£5.82	Off-book	Buy	SI
29/06/2026	14:35:55	193.69p	2,119	£4,104.31	Exchange	Sell	OFF
29/06/2026	14:28:37	193.80p	244	£472.87	Exchange	Buy	AT
29/06/2026	14:16:52	193.20p	435	£840.42	Exchange	Sell	AT
29/06/2026	14:16:52	193.20p	25,000	£48,300.00	Exchange	Sell	AT
29/06/2026	14:16:52	193.20p	1,511	£2,919.25	Exchange	Sell	AT
29/06/2026	14:10:18	194.20p	4	£7.77	Off-book	Buy	SI
29/06/2026	14:08:29	193.80p	1	£1.94	Off-book	Buy	SI
29/06/2026	14:08:29	193.80p	1,575	£3,052.35	Exchange	Sell	AT
29/06/2026	14:08:29	193.80p	448	£868.22	Exchange	Sell	AT
29/06/2026	13:58:34	194.20p	25,000	£48,550.00	Exchange	Sell	AT
29/06/2026	13:50:27	194.60p	369	£718.07	Exchange	Sell	AT
29/06/2026	13:41:50	194.87p	105	£204.61	Exchange	Sell	OFF
29/06/2026	13:30:09	195.20p	446	£870.59	Exchange	Unknown	AT
29/06/2026	13:30:09	195.20p	1,524	£2,974.85	Exchange	Unknown	AT
29/06/2026	13:26:02	195.40p	394	£769.88	Exchange	Unknown	AT
29/06/2026	13:26:02	195.40p	162	£316.55	Exchange	Unknown	AT
29/06/2026	13:26:02	195.40p	441	£861.71	Exchange	Unknown	AT
29/06/2026	13:18:50	195.80p	1	£1.96	Off-book	Buy	SI
29/06/2026	13:05:34	195.40p	40,000	£78,160.00	Exchange	Sell	OFF
29/06/2026	12:50:41	196.00p	46	£90.16	Off-book	Buy	SI
29/06/2026	12:49:47	195.80p	87	£170.35	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
30/06/2026	08:31:38	193.81p	36,449	£70,643.01	Exchange	Sell	OFF
30/06/2026	08:31:11	195.06p	5	£9.75	Exchange	Buy	OFF
30/06/2026	08:26:15	194.62p	2,569	£4,999.69	Exchange	Buy	OFF
30/06/2026	08:05:59	194.39p	1,033	£2,008.07	Exchange	Sell	OFF
30/06/2026	08:01:12	194.14p	29	£56.30	Exchange	Sell	OFF
30/06/2026	07:32:08	195.62p	10	£19.56	Exchange	Buy	OFF
30/06/2026	07:31:10	195.62p	1	£1.96	Exchange	Buy	OFF
30/06/2026	07:29:07	195.80p	1	£1.96	Off-book	Buy	SI
30/06/2026	07:27:27	195.14p	763	£1,488.88	Exchange	Buy	OFF
30/06/2026	07:12:43	195.21p	1,102	£2,151.22	Exchange	Buy	OFF
30/06/2026	07:08:00	195.80p	1	£1.96	Off-book	Buy	SI
30/06/2026	07:08:00	195.80p	1	£1.96	Off-book	Buy	SI
30/06/2026	07:08:00	195.80p	51	£99.86	Off-book	Buy	SI
30/06/2026	07:08:00	195.80p	2	£3.92	Off-book	Buy	SI
30/06/2026	07:07:34	195.60p	89	£174.08	Off-book	Buy	SI
30/06/2026	07:05:39	195.40p	15	£29.31	Off-book	Buy	SI
30/06/2026	07:05:28	195.80p	27	£52.87	Off-book	Buy	SI
30/06/2026	07:05:28	193.80p	15	£29.07	Off-book	Sell	SI
30/06/2026	07:00:31	195.80p	893	£1,748.49	Exchange	Buy	AT
29/06/2026	15:38:47	194.40p	75,000	£145,800.00	Off-book	Buy	OFF
29/06/2026	15:35:02	194.40p	117,365	£228,157.56	Exchange	Buy	UT
29/06/2026	15:18:52	194.00p	1,808	£3,507.52	Exchange	Sell	AT
29/06/2026	15:18:38	193.80p	1,808	£3,503.92	Exchange	Sell	OFF
29/06/2026	15:12:42	193.60p	2,430	£4,704.48	Exchange	Buy	AT
29/06/2026	15:12:41	193.60p	52	£100.67	Exchange	Sell	AT
29/06/2026	15:12:41	193.60p	25,000	£48,400.00	Exchange	Sell	AT
29/06/2026	15:06:18	193.57p	5,151	£9,970.58	Exchange	Sell	OFF
29/06/2026	15:02:29	194.00p	8	£15.52	Off-book	Buy	SI
29/06/2026	14:50:30	194.00p	3	£5.82	Off-book	Buy	SI
29/06/2026	14:35:55	193.69p	2,119	£4,104.31	Exchange	Sell	OFF
29/06/2026	14:28:37	193.80p	244	£472.87	Exchange	Buy	AT
29/06/2026	14:16:52	193.20p	435	£840.42	Exchange	Sell	AT
29/06/2026	14:16:52	193.20p	25,000	£48,300.00	Exchange	Sell	AT
29/06/2026	14:16:52	193.20p	1,511	£2,919.25	Exchange	Sell	AT
29/06/2026	14:10:18	194.20p	4	£7.77	Off-book	Buy	SI
29/06/2026	14:08:29	193.80p	1	£1.94	Off-book	Buy	SI
29/06/2026	14:08:29	193.80p	1,575	£3,052.35	Exchange	Sell	AT
29/06/2026	14:08:29	193.80p	448	£868.22	Exchange	Sell	AT
29/06/2026	13:58:34	194.20p	25,000	£48,550.00	Exchange	Sell	AT
29/06/2026	13:50:27	194.60p	369	£718.07	Exchange	Sell	AT
29/06/2026	13:41:50	194.87p	105	£204.61	Exchange	Sell	OFF
29/06/2026	13:30:09	195.20p	446	£870.59	Exchange	Unknown	AT
29/06/2026	13:30:09	195.20p	1,524	£2,974.85	Exchange	Unknown	AT
29/06/2026	13:26:02	195.40p	394	£769.88	Exchange	Unknown	AT
29/06/2026	13:26:02	195.40p	162	£316.55	Exchange	Unknown	AT
29/06/2026	13:26:02	195.40p	441	£861.71	Exchange	Unknown	AT
29/06/2026	13:18:50	195.80p	1	£1.96	Off-book	Buy	SI
29/06/2026	13:05:34	195.40p	40,000	£78,160.00	Exchange	Sell	OFF
29/06/2026	12:50:41	196.00p	46	£90.16	Off-book	Buy	SI
29/06/2026	12:49:47	195.80p	87	£170.35	Exchange	Buy	AT

The Global Smaller Companies Trust PLC Trades

The Global Smaller Companies Trust PLC Trades