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 | 02-Oct-2026 | 17:20 | RNS |
| Net Asset Value(s) | 02-Oct-2026 | 14:10 | RNS |
| 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 |
| 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 | 231.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 246.50 |
| 52 Week Low | 198.00 |
| Volume | 522,118 |
| Shares Issued | 338.75m |
| Market Cap | £782.52m |
| Value |
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| Price Trend |
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| Income |
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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 |
| 16:37 | 142,764 @ 231.58p |
| 16:35 | 121,011 @ 231.00p |
| 16:35 | 3,457 @ 231.00p |
| 16:35 | 732 @ 231.00p |
| 16:35 | 493 @ 231.00p |
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