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

Sell:237.00pBuy:239.50pPrice unchangedNo change

FTSE 250:Price increased0.88%
Market closed |
Prices delayed by at least 15 minutes

Sell:237.00p
Buy:239.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:237.00p
Buy:239.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open236.50p
Previous close236.50p
Market cap£811.90m
Volume10,291
Total assets£524.04m
Dividend yield2.07%
Estimated NAV259.06p
Latest NAV255.50p
NAV frequencyDaily
Latest NAV date20 May 2026
Prem/Disc-8.71%
12m avg Prem/Disc-8.06%

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 gearing9.00%
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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