Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +23.18% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +11.63% |
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 173.80, -8.53% 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 | 393.82m |
---|---|
Market cap | 675.79m GBP |
Total assets | 826.62m GBP |
Total expense ratio | 0.67% |
High | 173.80 |
Low | 171.00 |
Previous close | 171.80 |
Average volume | 1.75m |
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YTD Change | +6.30% |
Beta | 1.6104 |
Diluted NAV (est) | 182.71 |
Diluted NAV (last pub) | 183.90 |
Premium/Discount | -6.00% |
Net Gearing | +13.95% |
Annual div (ADY) | 4.80 GBX |
---|---|
Annual div yield (ADY) | 2.79% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 15:08 GMT.
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