Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +9.84% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +6.03% |
Morningstar's Benchmark | MSCI Europe Ex UK Small Cap GR USD | -- |
- Doc re. Monthly Factsheet as at 31 March 2024
- Net Asset Value(s)
- 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
- Compliance with Market Abuse Regulation
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Key statistics
On Wednesday, The European Smaller Companies Trust PLC (ESCT:LSE) closed at 172.40, -0.12% below its 52-week high of 172.60, set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 398.71m |
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Market cap | 677.80m GBP |
Total assets | 878.89m GBP |
Total expense ratio | 0.65% |
High | 172.40 |
Low | 171.40 |
Previous close | 172.00 |
Average volume | 363.20k |
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YTD Change | +5.44% |
Beta | 1.6016 |
Diluted NAV (est) | 195.33 |
Diluted NAV (last pub) | 193.60 |
Premium/Discount | -11.95% |
Net Gearing | +13.67% |
Annual div (ADY) | 4.70 GBX |
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Annual div yield (ADY) | 2.73% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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