Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +18.18% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +14.23% |
Morningstar's Benchmark | MSCI Europe Ex UK Small Cap GR USD | -- |
Key statistics
On Thursday, The European Smaller Companies Trust PLC (ESCT:LSE) closed at 177.00, -6.84% below its 52-week high of 190.00, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 394.67m |
---|---|
Market cap | 687.51m GBP |
Total assets | 876.35m GBP |
Total expense ratio | 0.65% |
High | 177.00 |
Low | 175.00 |
Previous close | 174.20 |
Average volume | 879.55k |
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YTD Change | +8.26% |
Beta | 1.6071 |
Diluted NAV (est) | 199.21 |
Diluted NAV (last pub) | 196.70 |
Premium/Discount | -11.15% |
Net Gearing | +12.67% |
Annual div (ADY) | 4.70 GBX |
---|---|
Annual div yield (ADY) | 2.70% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:35 BST.
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