The European Smaller Companies Trust plc (ESCT) ORD GBP0.015625
Sell:172.40p
Buy:172.60p
0
Change:
2.00p
(1.17%)
2.00p
(1.17%)
FTSE 250:1.13%
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:172.40p
Buy:172.60p
Change:
2.00p
(1.17%)
2.00p
(1.17%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:172.40p
Buy:172.60p
Change:
2.00p
(1.17%)
2.00p
(1.17%)
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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).
| Security | Weight |
|---|---|
| Van Lanschot NV EUR1 | 3.42% |
| TKH Group NV CVA EUR0.25 | 3.33% |
| U-Blox Holding AG CHF11.50 | 2.18% |
| KSB SE & Co KGaA Non-Voting Preferred | 2.13% |
| DFDS Shipping & Ports Danish | 2.05% |
| Ipsos Eur0.25 | 1.92% |
| Fugro NV EUR1 | 1.84% |
| Stroeer SE NPV | 1.83% |
| eDreams ODIGEO SL EUR0.01 | 1.77% |
| Nordnet AB NPV | 1.74% |
| Sector | Weight |
|---|---|
| Industrials | 35.05% |
| Technology | 17.81% |
| Consumer Cyclical | 16.98% |
| Financial Services | 13.87% |
| Communication Services | 7.42% |
| Basic Materials | 6.78% |
| Healthcare | 4.78% |
| Energy | 4.09% |
| Real Estate | 4.02% |
| Consumer Defensive | 1.59% |
| Country | Weight |
|---|---|
| Germany | 20.60% |
| France | 14.43% |
| Sweden | 12.37% |
| Netherlands | 10.95% |
| Switzerland | 9.92% |
| Italy | 8.25% |
| Spain | 7.32% |
| Belgium | 6.29% |
| Greece | 3.42% |
| Norway | 3.28% |
Fee Structure
Management fee is 0.55% of net assets up to GBP 800m and 0.45% thereafter. The Performance fee is calculated as 15% of the outperformance above the benchmark. The Agreement is terminable on six months notice.
Dividend Policy
The company intends to make dividend payment semi-annually.
ASSET SPLIT
Trust Manager
Ollie Beckett
Manager Bio
Ollie Beckett is a Portfolio Manager of European equities at Janus Henderson Investors responsible for the European Focus and International Small Cap Equity strategies. Ollie first joined Henderson as an assistant portfolio manager for European equities upon the firm’s merger with AMP Asset Management in 1998 and was named fund manager in 1999. He moved to the Global Technology Team in 2000. He left Henderson in 2003 to pursue other interests before returning to his current role with the firm in 2005.
Board Of Directors
Christopher CaseyChairman, James Williams, Simona Heidempergher, Ann Grevelius, Daniel Burgess
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.