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The European Smaller Companies Trust PLC (ESCT)
ORD 1.5625POpen
172p
Previous close
172.4p
Trade high
172p
Estimated NAV
194.47
Year high
172.60p
Year low
135.50p
Premium / Discount
-11.35%
Market capitalisation
£682.62 mn
Volume
7,037
Dividend yield
2.43%
Ongoing charge
0.65%
ISIN
GB00BMCF8689
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 03/11/2023 | 05/04/2024 |
Ex-dividend date | 02/11/2023 | 04/04/2024 |
Payment date | 01/12/2023 | 03/05/2024 |
Amount | 3.25p | 1.45p |
Net asset value (NAV)
Estimated NAV | 194.47 |
---|---|
Latest actual NAV | 194.80 |
Latest actual NAV date | 23 April 2024 |
12m average premium/discount | -14.22% |
Top 10 holdings
Holdings 31/12/2023 | % of assets |
---|---|
Van Lanschot Kempen NV NLDR | 3.42 |
TKH Group NV NLDR | 3.33 |
u-Blox Holding AG | 2.18 |
KSB SE & Co KGaA Participating Preferred | 2.13 |
DFDS A/S | 2.05 |
Ipsos SA | 1.92 |
Fugro NV | 1.84 |
Stroeer SE & Co KGaA | 1.83 |
Edreams Odigeo SA Ordinary Shares | 1.77 |
Nordnet AB (publ) Ordinary Shares | 1.74 |
Investment objective
The Company seeks capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe (ex UK).
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
25/04/2024 | 08:04:59 | 171.6454 | 575 | 986.96 |
25/04/2024 | 08:02:59 | 171.21 | 1,461 | 2,501.38 |
25/04/2024 | 08:01:02 | 172 | 1 | 1.72 |
25/04/2024 | 08:01:02 | 172 | 5,000 | 8,600.00 |
24/04/2024 | 04:35:00 | 172.4 | 52,661 | 90,787.56 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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