Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +25.88% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +21.05% |
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 176.40, -7.16% 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 | 394.63m |
---|---|
Market cap | 689.82m GBP |
Total assets | 878.96m GBP |
Total expense ratio | 0.65% |
High | 176.60 |
Low | 175.20 |
Previous close | 174.80 |
Average volume | 710.73k |
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YTD Change | +7.89% |
Beta | 1.6042 |
Diluted NAV (est) | 198.70 |
Diluted NAV (last pub) | 197.70 |
Premium/Discount | -11.53% |
Net Gearing | +12.44% |
Annual div (ADY) | 4.70 GBX |
---|---|
Annual div yield (ADY) | 2.66% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 14:51 BST.
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