Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The European Smaller Companies Trust PLC (Ordinary Share) | +28.76% |
| NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +30.29% |
| Morningstar's Benchmark | MSCI Europe Ex UK Small Cap GR USD | -- |
Announcements
Key statistics
On Friday, The European Smaller Companies Trust PLC (ESCT:LSE) closed at 223.00, -3.04% 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 | 350.61m |
|---|---|
| Market cap | 778.36m GBP |
| Total assets | 910.60m GBP |
| Total expense ratio | -- |
| High | 223.50 |
| Low | 221.50 |
| Previous close | 222.00 |
| Average volume | 940.32k |
|---|---|
| YTD Change | +3.00% |
| Beta | 1.3820 |
| Diluted NAV (est) | 239.87 |
| Diluted NAV (last pub) | 239.20 |
| Premium/Discount | -7.06% |
| Net Gearing | +5.31% |
| Annual div (ADY) | 6.26 GBX |
|---|---|
| Annual div yield (ADY) | 2.81% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
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