Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +23.40% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI Europe Ex UK Small Cap GR USD | -- |
Events & Activity
- ESCT:LSE price moved over +1.03% to 176.40
Key statistics
On Monday, The European Smaller Companies Trust PLC (ESCT:LSE) closed at 180.60, -4.95% below its 52-week high of 190.00, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 395.06m |
---|---|
Market cap | 699.29m GBP |
Total assets | 885.96m GBP |
Total expense ratio | 0.65% |
High | 180.60 |
Low | 178.60 |
Previous close | 180.40 |
Average volume | 1.33m |
---|---|
YTD Change | +10.46% |
Beta | 1.6048 |
Diluted NAV (est) | 200.66 |
Diluted NAV (last pub) | 199.40 |
Premium/Discount | -10.10% |
Net Gearing | +12.37% |
Annual div (ADY) | 4.70 GBX |
---|---|
Annual div yield (ADY) | 2.61% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
More ▼