Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +18.78% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +12.50% |
Morningstar's Benchmark | MSCI Europe Ex UK Small Cap GR USD | -- |
Key statistics
On Friday, The European Smaller Companies Trust PLC (ESCT:LSE) closed at 178.40, -5.71% below its 52-week high of 189.20, set on Jun 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 397.29m |
---|---|
Market cap | 706.38m GBP |
Total assets | 893.35m GBP |
Total expense ratio | 0.65% |
High | 178.80 |
Low | 177.20 |
Previous close | 177.80 |
Average volume | 391.63k |
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YTD Change | +9.11% |
Beta | 1.5985 |
Diluted NAV (est) | 200.58 |
Diluted NAV (last pub) | 201.50 |
Premium/Discount | -11.06% |
Net Gearing | +10.50% |
Annual div (ADY) | 4.70 GBX |
---|---|
Annual div yield (ADY) | 2.63% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Jun 28 2024 16:35 BST.
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