Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The European Smaller Companies Trust PLC (Ordinary Share) | +25.57% |
| NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +28.57% |
| Morningstar's Benchmark | MSCI Europe Ex UK Small Cap GR USD | -- |
Key statistics
On Friday, The European Smaller Companies Trust PLC (ESCT:LSE) closed at 222.50, -3.26% below its 52-week high of 230.00, set on Jan 28, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 350.21m |
|---|---|
| Market cap | 773.97m GBP |
| Total assets | 910.17m GBP |
| Total expense ratio | -- |
| High | 222.50 |
| Low | 221.00 |
| Previous close | 221.00 |
| Average volume | 823.03k |
|---|---|
| YTD Change | +2.77% |
| Beta | 1.3780 |
| Diluted NAV (est) | 237.25 |
| Diluted NAV (last pub) | 238.60 |
| Premium/Discount | -6.43% |
| Net Gearing | +9.94% |
| Annual div (ADY) | 6.26 GBX |
|---|---|
| Annual div yield (ADY) | 2.83% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 14:21 GMT.
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Trust Manager
1/3Ollie Beckett, Portfolio Manager
2/3Rory Stokes CFA, Deputy Fund Manager
3/3Julia Scheufler CFA, Portfolio Manager
