Prices delayed by at least 15 minutes | Print
The European Smaller Companies Trust PLC (ESCT)
ORD 1.5625POpen
201.50p
Previous close
199.00p
Trade high
201.50p
Estimated NAV
216.355
Year high
203.00p
Year low
155.446p
Premium / Discount
-8.02%
Market capitalisation
£557.15 mn
Volume
15,068
Dividend yield
2.25%
Ongoing charge
0.67%
ISIN
GB00BMCF8689
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 01/11/2024 | 04/04/2025 |
| Ex-dividend date | 31/10/2024 | 03/04/2025 |
| Payment date | 29/11/2024 | 02/05/2025 |
| Amount | 3.35p | 1.45p |
Net asset value (NAV)
| Estimated NAV | 216.36 |
|---|---|
| Latest actual NAV | 218.61 |
| Latest actual NAV date | 12 June 2025 |
| 12m average premium/discount | -8.47% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| Van Lanschot Kempen NV NLDR | 3.24 |
| TKH Group NV NLDR | 2.99 |
| IG Group Holdings PLC | 2.35 |
| Alzchem Group AG Akt. nach Kapitalherabsetzung | 2.25 |
| KSB SE & Co KGaA Participating Preferred | 2.15 |
| Stroeer SE & Co KGaA | 1.90 |
| Criteo SA ADR | 1.83 |
| Renewi PLC | 1.82 |
| Gaztransport et technigaz SA | 1.80 |
| Avolta AG | 1.74 |
Investment 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).
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/06/2025 | 11:36:12 | 200.1057 | 999 | 1,999.06 |
| 16/06/2025 | 11:01:54 | 200.05 | 3,016 | 6,033.51 |
| 16/06/2025 | 10:33:11 | 200.10859 | 97 | 194.11 |
| 16/06/2025 | 10:30:29 | 199.7982 | 480 | 959.03 |
| 16/06/2025 | 10:02:07 | 200.153 | 1,000 | 2,001.53 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.