Investment Trusts

The European Smaller Companies Trust PLC

ESCT:LSE

The European Smaller Companies Trust PLC

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  • Price (GBX)166.35
  • Today's Change-0.051 / -0.03%
  • Shares traded117.73k
  • 1 Year change+10.53%
  • Beta1.6121
Data delayed at least 20 minutes, as of Nov 22 2024 10:06 GMT.
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About the company

The European Smaller Companies Trust PLC is a United Kingdom-based investment company. The Company's investment objective is to seek capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe (excluding the United Kingdom). The Company maintains a diversified portfolio and shall not invest more than 7% of its total assets in any holdings. The Company invests approximately 15% of its gross assets in investment companies, including listed investment trusts. The Company invests in equities and other investments for the long term to secure its investment objective. It invests in a various sector, such as industrials, consumer discretionary, consumer staples, financials, technology, utilities, health care, energy, telecommunications, real estate and basic materials. The Company’s alternative investment fund manager is Janus Henderson Fund Management UK Limited.

  • Revenue in GBP (TTM)97.52m
  • Net income in GBP84.90m
  • Incorporated1990
  • Employees0.00
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Profile

Management group(s)Janus Henderson Investors Ltd
AIC sectorEuropean Smaller Companies
ISINGB00BMCF8689
Launch date06 Sep 1990
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company seeks capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe (ex UK).

Managed by

Ollie Beckett, Rory Stokes, Julia Scheufler

Management & contract fees

Management fee is 0.55% of net assets up to GBP 800m and 0.45% thereafter. The Performance fee is calculated as 15% of the outperformance above the benchmark. The Agreement is terminable on six months notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Henderson Smaller Companies Inv Trst PLC100.37m93.35m599.54m0.006.450.8035--5.971.251.251.3410.030.1231--62.99--11.452.8612.263.0593.6481.0593.0078.87----0.123775.61197.57--185.41----3.26
Bellevue Healthcare Trust PLC-19.04m-30.45m602.02m0.00--0.8964-----0.0424-0.0424-0.03781.50-0.0232-------3.712.86-3.883.10--78.16--68.93---9.650.0167116.21-290.64---192.19----8.41
Partners Group Private Equity Ltd51.23m19.18m604.13m1.95k31.500.7301--11.790.33330.33330.890414.380.0576--10.2131,559.712.168.342.298.87----37.4463.43--15.340.0046.15-5.66-12.05205.67-18.21--5.45
Molten Ventures PLC2.70m-5.90m613.80m55.00--0.5139--227.33-0.0585-0.05850.01316.370.0021--0.701349,090.91-0.45365.83-0.45645.88-----218.5276.02---2.370.09120.0078.01--83.32------
Brunner Investment Trust Plc109.30m103.52m616.91m0.005.961.04--5.642.422.422.5613.860.1918------18.168.6518.168.8496.4193.4694.7189.72----0.040721.03424.9526.961,021.62----4.58
Syncona Ltd5.65m-17.55m630.88m0.00--0.5567--111.64-0.0294-0.02940.00861.790.0048--0.7574---1.49-2.82-1.49-2.85-----310.53------0.00--177.28-41.24106.76-60.84----
GCP Infrastructure Investments Ltd36.08m15.07m633.50m0.0042.220.6783--17.560.01730.01730.04131.080.0331--226.18--1.385.301.575.3776.5088.2241.7877.43--2.570.0919109.08-67.17-9.98-77.98-15.89---1.63
BlackRock Smaller Companies Trust plc133.64m125.78m633.96m0.005.070.8236--4.742.662.662.8016.340.1657--37.91--15.602.2815.802.3294.8073.7594.1270.80----0.093887.5880.87--76.76----6.13
VinaCapital Vietnam Opportunity Fund Ltd79.32m57.93m637.92m0.0011.650.7371--8.040.37330.37330.50835.900.0867------6.337.416.437.5276.9178.0373.0373.40--121.910.0025.951,865.2458.56585.43----4.94
Edinburgh Worldwide Investment Trust plc-75.55m-87.03m638.29m0.00--1.07-----0.2232-0.2232-0.19531.61-0.0985-------11.34-4.46-13.11-4.84------------0.00--67.93--66.33------
Cordiant Digital Infrastructure Ltd99.86m80.30m640.19m0.008.010.6958--6.410.10440.10440.12961.200.1008--6.29--8.11--8.94--91.60--80.41----9.470.1462--27.95---1.09------
Schroder Oriental Income Fund Ltd125.47m110.40m643.77m0.006.100.9426--5.130.44730.44730.50722.900.1742--24.39--15.336.3816.376.8090.4485.8987.9980.38----0.051560.99906.7730.97526.0636.09--3.51
European Smaller Companies Trust PLC97.52m84.90m655.31m0.007.840.8278--6.720.21230.21230.24382.010.1124--13.08--9.799.3111.0510.4489.3688.4487.0685.51----0.101522.11-19.59---18.67----11.78
Asia Dragon Trust PLC-36.25m-46.86m659.27m0.00--1.00-----0.4243-0.4243-0.27864.20-0.0533-------6.890.5553-7.440.5826--63.44--32.25---17.660.0806187.65-77.24---71.42----10.53
JPMorgan Indian Investment Trust plc142.43m114.31m670.22m0.006.320.8766--4.711.561.561.9511.240.1832--70.18--14.706.7014.716.7296.4694.7680.2683.41----0.000.00-53.96---93.30------
Apax Global Alpha Ltd13.58m2.88m693.35m0.00241.330.6764--51.060.00590.00590.02772.100.0128--4.58--0.271510.540.273110.6678.04--21.2490.78----0.0048.74169.88-0.9873148.60-3.81--6.83
Data as of Nov 22 2024. Currency figures normalised to The European Smaller Companies Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

30.76%Per cent of shares held by top holders
HolderShares% Held
Allspring Global Investments LLCas of 11 Nov 202437.73m9.58%
City of London Investment Management Co. Ltd.as of 30 Jun 202419.86m5.04%
Lazard Asset Management LLCas of 09 Jan 202010.09m2.56%
Investec Wealth & Investment Ltd.as of 06 Jan 20209.74m2.47%
UBS Financial Services, Inc.as of 01 Sep 20248.24m2.09%
JPMorgan Securities Plc (Market-Maker)as of 01 Sep 20248.00m2.03%
Evelyn Partners Investment Management LLPas of 01 Sep 20247.74m1.97%
J. M. Finn & Co. Ltd.as of 01 Sep 20246.62m1.68%
BlackRock Investment Management (UK) Ltd.as of 01 Sep 20246.56m1.67%
Hargreaves Lansdown Asset Management Ltd.as of 01 Sep 20246.55m1.66%
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Data from 30 Sep 2024 - 08 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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