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 |
| Net Asset Value(s) | 12-Jun-2026 | 13:16 | RNS |
| Net Asset Value(s) | 11-Jun-2026 | 13:14 | RNS |
| Net Asset Value(s) | 10-Jun-2026 | 12:30 | RNS |
| Transaction in Own Shares | 09-Jun-2026 | 17:14 | RNS |
| Net Asset Value(s) | 09-Jun-2026 | 13:58 | 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 | 237.50p |
| Change Today | 3.00p |
| % Change | 1.28 % |
| 52 Week High | 246.50 |
| 52 Week Low | 198.00 |
| Volume | 37,791 |
| Shares Issued | 343.16m |
| Market Cap | £815.01m |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | Interim | |
| Ex-Div | 30-Apr-26 | 29-Jan-26 |
| Paid | 29-May-26 | 27-Feb-26 |
| Amount | 2.81p | 2.81p |
| Time | Volume / Share Price |
| 12:57 | 3 @ 237.50p |
| 12:57 | 1 @ 238.50p |
| 12:57 | 4,199 @ 238.13p |
| 12:38 | 2,500 @ 238.13p |
| 12:36 | 13 @ 237.50p |
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