Investment Trusts

The European Smaller Companies Trust PLC

TRG:LSE

The European Smaller Companies Trust PLC

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  • Price (GBX)149.50
  • Today's Change-0.50 / -0.33%
  • Shares traded110.45k
  • 1 Year change-13.96%
  • Beta1.5769
Data delayed at least 20 minutes, as of Nov 28 2022 16:06 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe European Smaller Companies Trust PLC (Ordinary Share)-9.95%
NAVThe European Smaller Companies Trust PLC (Ordinary Share)-10.88%
Morningstar's BenchmarkMSCI Europe Ex UK Small Cap GR USD-22.25%

Key statistics

On Monday, The European Smaller Companies Trust PLC (TRG:LSE) closed at 149.50, 22.44% above the 52 week low of 122.10 set on Sep 30, 2022.
52-week range
Today
122.10Sep 30 2022182.00Jan 13 2022
Markit short selling activity
Low
Med
High
Shares outstanding400.87m
Market cap601.30m GBP
Total assets747.68m GBP
Total expense ratio0.65%
High151.50
Low149.50
Previous close150.00
Average volume195.78k
YTD Change-16.48%
Beta1.5769
Diluted NAV (est)171.80
Diluted NAV (last pub)170.60
Premium/Discount-12.69%
Net Gearing+11.84%
Annual div (ADY)4.35
GBX
Annual div yield (ADY)2.90%
Div ex-dateOct 20 2022
Div pay-dateDec 02 2022
Data delayed at least 20 minutes, as of Nov 28 2022 16:06 GMT.
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Trust Manager

1/1

Ollie Beckett, Portfolio Manager

Contact

Registered Office:

201 Bishopsgate
London
EC2M 3AE

T: 0800 832 832
E: support@janushenderson.com

Corporate Secretary
T: 020 7818 1818
EITSecretariat@JanusHenderson.com
An LSEG Business
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