By Josh White
Date: Tuesday 24 Feb 2026
(Sharecast News) - The European Smaller Companies Trust reported a positive first half on Tuesday, as net asset value outperformed its benchmark and the company completed its combination with European Assets Trust, lifting net assets to £839.6m and introducing a new dividend policy targeting distributions of at least 5% of NAV.
| Transaction in Own Shares | 31-Dec-2025 | ShareCast |
| Transaction in Own Shares | 30-Dec-2025 | ShareCast |
| Transaction in Own Shares | 29-Dec-2025 | ShareCast |
| Transaction in Own Shares | 23-Dec-2025 | ShareCast |
| Monthly Factsheet as at 30 November 2025 | 22-Dec-2025 | ShareCast |
| Transaction in Own Shares | 01-Oct-2026 | 17:39 | RNS |
| Total Voting Rights | 01-Oct-2026 | 14:59 | RNS |
| Net Asset Value(s) | 01-Oct-2026 | 14:39 | RNS |
| Net Asset Value(s) | 30-Sep-2026 | 13:09 | RNS |
| Dividend Declaration | 30-Sep-2026 | 07:05 | RNS |
| Royal leads the list of the lame for 2008 re-rat... | 31-Dec-2007 | The Scotsman |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 230.50p |
| Change Today | -0.50p |
| % Change | -0.22 % |
| 52 Week High | 246.50 |
| 52 Week Low | 198.00 |
| Volume | 21,462 |
| Shares Issued | 338.90m |
| Market Cap | £781.15m |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Interim | 3rd Interim | |
| Ex-Div | 29-Oct-26 | 30-Jul-26 |
| Paid | 27-Nov-26 | 04-Sep-26 |
| Amount | 3.16p | 2.81p |
| Time | Volume / Share Price |
| 08:05 | 9,000 @ 230.50p |
| 08:05 | 4 @ 231.00p |
| 08:05 | 1 @ 231.00p |
| 08:05 | 4 @ 231.00p |
| 08:05 | 10,252 @ 231.00p |
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