Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +20.68% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +16.34% |
Morningstar's Benchmark | MSCI Europe Ex UK Small Cap GR USD | -- |
Key statistics
On Wednesday, The European Smaller Companies Trust PLC (ESCT:LSE) closed at 174.20, -8.32% 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 | 689.09m GBP |
Total assets | 879.81m GBP |
Total expense ratio | 0.65% |
High | 175.00 |
Low | 173.80 |
Previous close | 174.60 |
Average volume | 826.61k |
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YTD Change | +6.54% |
Beta | 1.6074 |
Diluted NAV (est) | 196.84 |
Diluted NAV (last pub) | 197.60 |
Premium/Discount | -11.90% |
Net Gearing | +12.60% |
Annual div (ADY) | 4.70 GBX |
---|---|
Annual div yield (ADY) | 2.69% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Sep 18 2024 16:31 BST.
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