Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +12.24% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +5.22% |
Morningstar's Benchmark | MSCI Europe Ex UK Small Cap GR USD | -- |
Events & Activity
- ESCT:LSE price moved over -1.20% to 164.40
Key statistics
As of last trade, The European Smaller Companies Trust PLC (ESCT:LSE) traded at 165.90, 11.34% above the 52 week low of 149.00 set on Nov 29, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 393.82m |
---|---|
Market cap | 647.43m GBP |
Total assets | 811.68m GBP |
Total expense ratio | 0.67% |
High | 167.40 |
Low | 165.90 |
Previous close | 166.20 |
Average volume | 6.19m |
---|---|
YTD Change | +1.47% |
Beta | 1.6049 |
Diluted NAV (est) | 182.37 |
Diluted NAV (last pub) | 180.07 |
Premium/Discount | -8.87% |
Net Gearing | +16.29% |
Annual div (ADY) | 4.80 GBX |
---|---|
Annual div yield (ADY) | 2.89% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Nov 26 2024 10:52 GMT.
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