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 | 14-Aug-2026 | 17:18 | RNS |
| Net Asset Value(s) | 14-Aug-2026 | 13:08 | RNS |
| Transaction in Own Shares | 13-Aug-2026 | 17:25 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 13:19 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 13:15 | RNS |
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No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 240.00p |
| Change Today | 1.00p |
| % Change | 0.42 % |
| 52 Week High | 246.50p |
| 52 Week Low | 198.00p |
| Volume | 962,912 |
| Shares Issued | 340.59m |
| Market Cap | £817.42m |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 30-Jul-26 | 30-Apr-26 |
| Paid | 04-Sep-26 | 29-May-26 |
| Amount | 2.81p | 2.81p |
| Time | Volume / Share Price |
| 16:36 | 320,330 @ 239.96p |
| 16:33 | 200,000 @ 240.00p |
| 16:47 | 1,102 @ 240.02p |
| 16:35 | 118,789 @ 240.00p |
| 16:35 | 57,800 @ 240.00p |
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