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/Equities/XLON/ESCT
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
The European Smaller Companies Trust PLC
/Equities/XLON/ESCT
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data

The European Smaller Companies Trust PLC

Loading price data...
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Price Chart

Open
221.93
High
225.43
Low
221.93
Close
225.43
Change
-0.50 (-0.22%)
Volume
286,004

Recent RNS announcements

1 May 202617:07:45Transaction in Own Shares
1 May 202614:11:50Total Voting Rights
1 May 202612:06:45Net Asset Value(s)
30 Apr 202612:03:33Net Asset Value(s)
29 Apr 202617:08:55Transaction in Own Shares

Annual Reports

30 Oct 2025The European Smaller Companies Trust PLC - Annual Financial Report 2025
21 Oct 2025The European Smaller Companies Trust PLC - Annual Report and Accounts 2025
1 Nov 2024Annual Report and Accounts

Directors (11)

AG
Abby GlennieCo-Manager
–
LB
Luke Bartholomew
–
RM
Rebecca Maclean
–
AY
Amanda YeamanCo-Manager
–
TM
Thomas Moore
–

Company details

The European Smaller Companies Trust PLC, previously known as TR European Growth Trust PLC, is an investment firm based in the United Kingdom that focuses on investing in smaller companies in Europe.

Industry
Financials
Sector
Financial Services
LEI
213800N1B1HCQG2W4V90
Region
Europe
Admission date
6 Sept 1990
Website
www.abrdnuksmallercompaniesgrowthtrust.co.uk

Investment Trust · as at 30 Mar 2026

NAV per Share
218.20p
Discount/Premium
+3.3%

NAV History

Dec 2024–Jul 2025 · Daily

Shares details

Shares in issue
410,375,045
Total Voting Rights
344,578,416
Treasury Shares
65,796,629
Last updated: 1 May 2026

Recent Buybacks

31/03/2026
155,000£311,025
30/03/2026
500,000£987,699
27/03/2026
250,000£495,154
24/03/2026
476,431£958,843
23/03/2026
250,000£505,825

Instrument details

ISIN
GB00BMCF8689
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25F
Security Description
Ordinary shares of 1.5625 pence each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
221.93
High
225.43
Low
221.93
Close
225.43
Change
-0.50 (-0.22%)
Volume
286,004

Recent RNS announcements

1 May 202617:07:45Transaction in Own Shares
1 May 202614:11:50Total Voting Rights
1 May 202612:06:45Net Asset Value(s)
30 Apr 202612:03:33Net Asset Value(s)
29 Apr 202617:08:55Transaction in Own Shares

Annual Reports

30 Oct 2025The European Smaller Companies Trust PLC - Annual Financial Report 2025
21 Oct 2025The European Smaller Companies Trust PLC - Annual Report and Accounts 2025
1 Nov 2024Annual Report and Accounts

Directors (11)

AG
Abby GlennieCo-Manager
–
LB
Luke Bartholomew
–
RM
Rebecca Maclean
–
AY
Amanda YeamanCo-Manager
–
TM
Thomas Moore
–

Company details

The European Smaller Companies Trust PLC, previously known as TR European Growth Trust PLC, is an investment firm based in the United Kingdom that focuses on investing in smaller companies in Europe.

Industry
Financials
Sector
Financial Services
LEI
213800N1B1HCQG2W4V90
Region
Europe
Admission date
6 Sept 1990
Website
www.abrdnuksmallercompaniesgrowthtrust.co.uk

Investment Trust · as at 30 Mar 2026

NAV per Share
218.20p
Discount/Premium
+3.3%

NAV History

Dec 2024–Jul 2025 · Daily

Shares details

Shares in issue
410,375,045
Total Voting Rights
344,578,416
Treasury Shares
65,796,629
Last updated: 1 May 2026

Recent Buybacks

31/03/2026
155,000£311,025
30/03/2026
500,000£987,699
27/03/2026
250,000£495,154
24/03/2026
476,431£958,843
23/03/2026
250,000£505,825

Instrument details

ISIN
GB00BMCF8689
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25F
Security Description
Ordinary shares of 1.5625 pence each; fully paid
Listing Category
Closed-ended investment funds
Share Price225.43p
Day Change-0.50p(-0.22%)
Market Cap£925.1m
Today 15:25
Market closed
Share Price225.43p
Day Change-0.50p(-0.22%)
Market Cap£925.1m
Today 15:25
Market closed