Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +10.67% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +5.34% |
Morningstar's Benchmark | MSCI Europe Ex UK Small Cap GR USD | -- |
- Net Asset Value(s)
- Doc re. Monthly Factsheet as at 31 March 2024
- Transaction in Own Shares
- Holding(s) in Company
- Total Voting Rights
- Monthly Factsheet as at 29 February 2024
- Block listing Interim Review
- Report for the half-year ended 31 December 2023
- Half-year Report
- Monthly Factsheet as at 31 January 2024
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 398.71m |
---|---|
Market cap | 680.19m GBP |
Total assets | 874.69m GBP |
Total expense ratio | 0.65% |
High | 173.00 |
Low | 171.00 |
Previous close | 170.60 |
Average volume | 334.62k |
---|---|
YTD Change | +5.57% |
Beta | 1.6004 |
Diluted NAV (est) | 196.25 |
Diluted NAV (last pub) | 192.50 |
Premium/Discount | -12.05% |
Net Gearing | +13.77% |
Annual div (ADY) | 4.70 GBX |
---|---|
Annual div yield (ADY) | 2.75% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:19 BST.
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