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
177.20p
Buy
177.60p
2.60p (+1.49%)
Discount/Premium
-10.96%
Estimated NAV
196.10p
Prices updated at 26 Sep 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
Most recent dividend payment
0.015 | |
Cash Dividend | |
04 Apr 2024 | |
27 Feb 2024 | |
05 Apr 2024 | |
03 May 2024 | |
Dividend cover | 1.79 |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2024 | 2.63 |
2023 | 3.05 |
2022 | 3.11 |
2021 | 1.68 |
2020 | 2.61 |
2019 | 2.47 |
2018 | 1.86 |
2017 | 1.07 |
2016 | 1.45 |
2015 | 1.12 |
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.0145 |
2023 | 0.0470 |
2022 | 0.0435 |
2021 | 0.0313 |
2020 | 0.0275 |
2019 | 0.0275 |
2018 | 0.0238 |
2017 | 0.0181 |
2016 | 0.0144 |
2015 | 0.0119 |