Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +8.66% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +3.52% |
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 167.70, -2.84% 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 |
---|---|
Market cap | 670.62m GBP |
Total assets | 864.87m GBP |
Total expense ratio | 0.65% |
High | 167.80 |
Low | 167.60 |
Previous close | 168.80 |
Average volume | 908.42k |
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YTD Change | +2.57% |
Beta | 1.6012 |
Diluted NAV (est) | 191.53 |
Diluted NAV (last pub) | 190.20 |
Premium/Discount | -11.87% |
Net Gearing | +13.85% |
Annual div (ADY) | 4.70 GBX |
---|---|
Annual div yield (ADY) | 2.78% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 15:25 BST.
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