Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +21.34% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +15.47% |
Morningstar's Benchmark | MSCI Europe Ex UK Small Cap GR USD | -- |
- Net Asset Value(s)
- Monthly Factsheet as at 30 April 2024
- Transaction in Own Shares
- Total Voting Rights
- Doc re. Monthly Factsheet as at 31 March 2024
- Holding(s) in Company
- Monthly Factsheet as at 29 February 2024
- Block listing Interim Review
- Report for the half-year ended 31 December 2023
- Half-year Report
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 398.67m |
---|---|
Market cap | 745.52m GBP |
Total assets | 945.39m GBP |
Total expense ratio | 0.65% |
High | 187.80 |
Low | 187.80 |
Previous close | 187.40 |
Average volume | 318.35k |
---|---|
YTD Change | +14.80% |
Beta | 1.5943 |
Diluted NAV (est) | 208.93 |
Diluted NAV (last pub) | 210.10 |
Premium/Discount | -10.31% |
Net Gearing | +12.60% |
Annual div (ADY) | 4.70 GBX |
---|---|
Annual div yield (ADY) | 2.51% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of May 23 2024 09:40 BST.
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