Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +11.79% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +7.30% |
Morningstar's Benchmark | MSCI Europe Ex UK Small Cap GR USD | -- |
- Transaction in Own Shares
- Net Asset Value(s)
- Monthly Factsheet as at 29 February 2024
- Holding(s) in Company
- Block listing Interim Review
- Report for the half-year ended 31 December 2023
- Half-year Report
- Monthly Factsheet as at 31 January 2024
- Compliance with Market Abuse Regulation
- Monthly Factsheet as at 31 December 2023
More ▼
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 400.32m |
---|---|
Market cap | 677.91m GBP |
Total assets | 886.37m GBP |
Total expense ratio | 0.65% |
High | 170.00 |
Low | 168.50 |
Previous close | 169.50 |
Average volume | 1.34m |
---|---|
YTD Change | +3.67% |
Beta | 1.6152 |
Diluted NAV (est) | 193.68 |
Diluted NAV (last pub) | 193.20 |
Premium/Discount | -12.49% |
Net Gearing | +13.96% |
Annual div (ADY) | 4.70 GBX |
---|---|
Annual div yield (ADY) | 2.77% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 01 2023 |
Next div ex-date | Apr 04 2024 |
Next div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:42 BST.
More ▼