Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The European Smaller Companies Trust PLC (Ordinary Share) | +18.45% |
| NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +22.08% |
| Morningstar's Benchmark | MSCI Europe Ex UK Small Cap GR USD | -- |
Key statistics
As of last trade The European Smaller Companies Trust PLC (ESCT:LSE) traded at 206.80, -10.09% below its 52-week high of 230.00, set on Jan 28, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 349.75m |
|---|---|
| Market cap | 737.98m GBP |
| Total assets | 910.29m GBP |
| Total expense ratio | -- |
| High | 212.50 |
| Low | 205.50 |
| Previous close | 208.00 |
| Average volume | 1.09m |
|---|---|
| YTD Change | -4.48% |
| Beta | 1.2911 |
| Diluted NAV (est) | 227.28 |
| Diluted NAV (last pub) | 228.68 |
| Premium/Discount | -8.48% |
| Net Gearing | +13.52% |
| Annual div (ADY) | 6.26 GBX |
|---|---|
| Annual div yield (ADY) | 2.97% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Mar 13 2026 09:09 BST.
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