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) | 18-Mar-2026 | 13:14 | RNS |
| Net Asset Value(s) | 17-Mar-2026 | 12:17 | RNS |
| Transaction in Own Shares | 16-Mar-2026 | 17:08 | RNS |
| Net Asset Value(s) | 16-Mar-2026 | 14:28 | RNS |
| Transaction in Own Shares | 13-Mar-2026 | 17:49 | 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 | 203.50p |
| Change Today | -6.00p |
| % Change | -2.86 % |
| 52 Week High | 229.50 |
| 52 Week Low | 163.00 |
| Volume | 1,636,401 |
| Shares Issued | 349.10m |
| Market Cap | £710.41m |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | 2nd Interim | |
| Ex-Div | 29-Jan-26 | 18-Sep-25 |
| Paid | 27-Feb-26 | 08-Oct-25 |
| Amount | 2.81p | 3.45p |
| Time | Volume / Share Price |
| 16:36 | 200,000 @ 204.75p |
| 16:47 | 3,186 @ 204.02p |
| 16:38 | 787 @ 203.50p |
| 16:38 | 765 @ 203.50p |
| 16:38 | 1,208 @ 203.50p |
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