Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +14.29% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +4.09% |
Morningstar's Benchmark | MSCI Europe Ex UK Small Cap GR USD | -- |
Key statistics
On Thursday, The European Smaller Companies Trust PLC (ESCT:LSE) closed at 166.40, 11.68% above the 52 week low of 149.00 set on Nov 29, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 393.82m |
---|---|
Market cap | 660.03m GBP |
Total assets | 805.74m GBP |
Total expense ratio | 0.67% |
High | 168.20 |
Low | 166.40 |
Previous close | 166.40 |
Average volume | 9.08m |
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YTD Change | +1.77% |
Beta | 1.6116 |
Diluted NAV (est) | 178.49 |
Diluted NAV (last pub) | 178.47 |
Premium/Discount | -6.77% |
Net Gearing | +16.49% |
Annual div (ADY) | 4.80 GBX |
---|---|
Annual div yield (ADY) | 2.86% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 17:05 GMT.
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