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The European Smaller Companies Trust PLC (ESCT)

ORD 1.5625P
Sell: 171p|Buy: 172.4p|Change: 0.75 (-0.44%)

Open 

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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date03/11/202305/04/2024
Ex-dividend date02/11/202304/04/2024
Payment date01/12/202303/05/2024
Amount3.25p1.45p

Net asset value (NAV)

Estimated NAV194.47
Latest actual NAV194.80
Latest actual NAV date23 April 2024
12m average premium/discount-14.22%

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.44
Category-
More...

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

DateTimePriceQuantityValue (£)
25/04/202408:04:59171.6454575986.96
25/04/202408:02:59171.211,4612,501.38
25/04/202408:01:0217211.72
25/04/202408:01:021725,0008,600.00
24/04/202404:35:00172.452,66190,787.56

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