The European Smaller Companies Trust PLC (ESCT)
Category Europe ex-UK Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
186.80p
Buy
187.20p
0.40p (+0.21%)
Discount/Premium
-11.19%
Estimated NAV
210.789p
Prices updated at 17 May 2024, 17:15 BST
| Prices minimum 15 mins delay
Prices in GBX
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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
186.60 | |
Launch date | 06 Sep 1990 |
187.30p - 182.80p | |
187.30p - 135.50p | |
210.10 as of 16 May 2024 | |
Ongoing charge audited (%) | 0.65 |
1.67 | |
0.20 | |
2.26 | |
403,042.14 | |
398.67m | |
745.52m | |
112.64 | |
Semi-Annually | |
£948.69m | |
£831.19m | |
-13.18 | |
-14.02 | |
-13.94 | |
Fund comparative index | MSCI Europe Ex UK Small Cap GR USD |
Daily | |
0.46m | |
0.73m | |
GB00BMCF8689 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.