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

Sell:227.00pBuy:228.00pPrice decreased1.50p (0.66%)

FTSE 250:Price decreased0.65%
Market closed |
Prices delayed by at least 15 minutes
Sell:227.00p
Buy:228.00p
Change:Price decreased1.50p (0.66%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:227.00p
Buy:228.00p
Change:Price decreased1.50p (0.66%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open227.00p
Previous close229.00p
Market cap£795.70m
Volume615,300
Total assets£524.04m
Dividend yield2.15%
Estimated NAV255.67p
Latest NAV252.00p
NAV frequencyDaily
Latest NAV date21 Apr 2026
Prem/Disc-10.24%
12m avg Prem/Disc-7.99%

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 gearing12.00%
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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