The European Smaller Companies Trust plc (ESCT) ORD GBP0.015625

Sell:224.50pBuy:225.50pPrice unchangedNo change

FTSE 250:Price increased1.19%
Market closed |
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Sell:224.50p
Buy:225.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:224.50p
Buy:225.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open224.00p
Previous close225.50p
Market cap£782.00m
Volume259,560
Total assets£524.04m
Dividend yield2.17%
Estimated NAV245.96p
Latest NAV246.00p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc-7.91%
12m avg Prem/Disc-8%

Trust information

The European Smaller Companies Trust PLC is a United Kingdom-based investment company. The Company's investment objective is to seek capital growth by investing in smaller and medium-sized companies which are quoted, domiciled, listed or have operations in Europe (ex-United Kingdom). The Company maintains a diversified portfolio and ...

  • Ongoing charge0.68%
  • Performance feeYes
  • Gross gearing13.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.028
  • Ex-dividend date29 January 2026
  • Payment date27 February 2026

Costs and Charges

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