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

Sell:232.50pBuy:233.50pPrice increased1.00p (0.43%)

FTSE 250:Price increased0.26%
Market closed |
Prices delayed by at least 15 minutes
Sell:232.50p
Buy:233.50p
Change:Price increased1.00p (0.43%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:232.50p
Buy:233.50p
Change:Price increased1.00p (0.43%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open230.00p
Previous close232.50p
Market cap£796.60m
Volume618,310
Total assets£524.04m
Dividend yield2.10%
Estimated NAV256.20p
Latest NAV252.10p
NAV frequencyDaily
Latest NAV date23 Jun 2026
Prem/Disc-9.25%
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 gearing9.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.028
  • Ex-dividend date30 April 2026
  • Payment date29 May 2026

Costs and Charges

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