Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The European Smaller Companies Trust PLC (Ordinary Share) | +24.79% |
NAV | The European Smaller Companies Trust PLC (Ordinary Share) | +11.20% |
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 174.19, -8.32% 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 | 688.39m GBP |
Total assets | 826.09m GBP |
Total expense ratio | 0.67% |
High | 174.60 |
Low | 174.00 |
Previous close | 173.60 |
Average volume | 4.77m |
---|---|
YTD Change | +6.54% |
Beta | 1.6063 |
Diluted NAV (est) | 181.14 |
Diluted NAV (last pub) | 183.80 |
Premium/Discount | -3.94% |
Net Gearing | +13.94% |
Annual div (ADY) | 4.80 GBX |
---|---|
Annual div yield (ADY) | 2.76% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 13 2024 15:33 GMT.
More ▼