Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +20.66% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +12.45% |
Morningstar's Benchmark | MSCI Europe Ex UK Small Cap GR USD | -- |
Key statistics
On Wednesday, The European Smaller Companies Trust PLC (ESCT:LSE) closed at 180.80, -4.44% below its 52-week high of 189.20, set on Jun 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 397.29m |
---|---|
Market cap | 707.97m GBP |
Total assets | 896.80m GBP |
Total expense ratio | 0.65% |
High | 180.80 |
Low | 177.40 |
Previous close | 178.00 |
Average volume | 313.18k |
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YTD Change | +10.58% |
Beta | 1.6050 |
Diluted NAV (est) | 201.39 |
Diluted NAV (last pub) | 201.00 |
Premium/Discount | -11.91% |
Net Gearing | +10.49% |
Annual div (ADY) | 4.70 GBX |
---|---|
Annual div yield (ADY) | 2.64% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 15:51 BST.
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