Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +15.57% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +13.90% |
Morningstar's Benchmark | MSCI Europe Ex UK Small Cap GR USD | -- |
Key statistics
As of last trade The European Smaller Companies Trust PLC (ESCT:LSE) traded at 173.30, -8.79% 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 | 395.24m |
---|---|
Market cap | 679.02m GBP |
Total assets | 870.68m GBP |
Total expense ratio | 0.65% |
High | 173.40 |
Low | 172.00 |
Previous close | 173.00 |
Average volume | 281.00k |
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YTD Change | +5.99% |
Beta | 1.6084 |
Diluted NAV (est) | 197.20 |
Diluted NAV (last pub) | 193.60 |
Premium/Discount | -12.27% |
Net Gearing | +12.80% |
Annual div (ADY) | 4.70 GBX |
---|---|
Annual div yield (ADY) | 2.72% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 10:45 BST.
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