Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +21.69% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +17.58% |
Morningstar's Benchmark | MSCI Europe Ex UK Small Cap GR USD | -- |
- Net Asset Value(s)
- Monthly Factsheet as at 30 April 2024
- Transaction in Own Shares
- Total Voting Rights
- Doc re. Monthly Factsheet as at 31 March 2024
- Holding(s) in Company
- Monthly Factsheet as at 29 February 2024
- Block listing Interim Review
- Report for the half-year ended 31 December 2023
- Half-year Report
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Key statistics
On Friday, The European Smaller Companies Trust PLC (ESCT:LSE) closed at 186.60, -0.96% below its 52-week high of 188.40, set on May 23, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 398.67m |
---|---|
Market cap | 735.95m GBP |
Total assets | 946.99m GBP |
Total expense ratio | 0.65% |
High | 187.00 |
Low | 185.60 |
Previous close | 184.60 |
Average volume | 492.63k |
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YTD Change | +14.13% |
Beta | 1.5935 |
Diluted NAV (est) | 211.76 |
Diluted NAV (last pub) | 210.60 |
Premium/Discount | -11.72% |
Net Gearing | +12.53% |
Annual div (ADY) | 4.70 GBX |
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Annual div yield (ADY) | 2.52% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of May 31 2024 14:45 BST.
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