The European Smaller Companies Trust PLC (ESCT) Investment Trust Data | Ticker

NAV Announcements (20)

30 Mar 26218.20p

RNS

30 Jan 26241.60p

3 Oct 25230.60p

2 Oct 25229.40p

1 Oct 25227.70p

30 Sept 25228.00p

25 Jul 25236.20p

24 Jul 25236.00p

23 Jul 25233.50p

22 Jul 25232.80p

21 Jul 25234.40p

18 Jul 25234.30p

17 Jul 25233.70p

16 Jul 25231.30p

15 Jul 25233.20p

14 Jul 25232.70p

11 Jul 25232.50p

10 Jul 25232.70p

9 Jul 25231.30p

8 Jul 25230.40p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	-0.50%
Total Assets:	£559.0m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	6.70%
Gross Gearing:	6.20%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	227,512,528
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	51,733,676

Top Holdings (10)

1Van Lanschot Kempen

3.0%

2TKH

2.6%

3Alzchem

2.1%

4KSB

2.1%

5IG Group

2.1%

6R&S Group

2.0%

7SUESS MicroTec

1.8%

8Gaztransport et Technigaz

Geographic Exposure

Germany20.62%

Sweden15.00%

France11.66%

Netherlands9.08%

Switzerland9.06%

Spain9.06%

Norway4.74%

Greece4.19%

Austria3.90%

Italy3.34%

The European Smaller Companies Trust PLC Trust Data

The European Smaller Companies Trust PLC Trust Data

NAV Announcements (20)

Portfolio Metrics

Gearing & Leverage

Share Activity

Top Holdings (10)

Geographic Exposure

NAV Announcements (20)

Portfolio Metrics

Gearing & Leverage

Share Activity

Top Holdings (10)

Geographic Exposure