The European Smaller Companies Trust plc (ESCT) ORD GBP0.015625
Sell:176.80p
Buy:177.20p
0
Change:
0.20p
(0.11%)
0.20p
(0.11%)
FTSE 250:0.07%
Market closed |
Prices as at close on 22 January 2025
Prices delayed by at least 15 minutes
|
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Sell:176.80p
Buy:177.20p
Change:
0.20p
(0.11%)
0.20p
(0.11%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:176.80p
Buy:177.20p
Change:
0.20p
(0.11%)
0.20p
(0.11%)
Market closed |
Prices as at close on 22 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
HL comment
Objective
The Company seeks capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe (ex UK).
| Security | Weight |
|---|---|
| Van Lanschot NV EUR1 | 3.40% |
| TKH Group NV CVA EUR0.25 | 3.10% |
| SUESS MicroTec SE NPV | 2.59% |
| IG Group Holdings Plc Ord 0.005p | 2.11% |
| KSB SE & Co KGaA Non-Voting Preferred | 2.01% |
| Stroeer SE NPV | 1.78% |
| Criteo SA ADR | 1.73% |
| DFDS Shipping & Ports Danish | 1.72% |
| Nordnet AB NPV | 1.69% |
| AlzChem Group AG Akt. nach Kapitalherabsetzung | 1.61% |
| Sector | Weight |
|---|---|
| Industrials | 35.04% |
| Technology | 19.00% |
| Financial Services | 14.95% |
| Consumer Cyclical | 14.23% |
| Communication Services | 6.76% |
| Basic Materials | 6.04% |
| Healthcare | 5.51% |
| Consumer Defensive | 3.53% |
| Real Estate | 3.51% |
| Energy | 3.38% |
| Country | Weight |
|---|---|
| Germany | 22.52% |
| France | 14.49% |
| Sweden | 12.95% |
| Netherlands | 11.43% |
| Switzerland | 10.03% |
| Spain | 7.26% |
| Italy | 5.62% |
| Denmark | 4.76% |
| Belgium | 4.38% |
| United Kingdom | 4.12% |
Fee Structure
Management fee is 0.55% of net assets up to GBP 800m and 0.45% thereafter. The Performance fee is calculated as 15% of the outperformance above the benchmark. The Agreement is terminable on six months notice.
Dividend Policy
The company intends to make dividend payment semi-annually.
ASSET SPLIT
Trust Manager
Ollie Beckett
Manager Bio
Ollie Beckett is a Portfolio Manager on the European Equities Team at Janus Henderson Investors. Ollie first joined Henderson as an assistant portfolio manager for European equities upon the firm’s merger with AMP Asset Management in 1998 and was named fund manager in 1999. He moved to the Global Technology Team in 2000. He left Henderson in 2003 to pursue other interests before returning to his current role with the firm in 2005. Ollie received a BA degree (Hons) in economics and government from the University of Manchester. He has 29 years of financial industry experience.
Board Of Directors
James WilliamsChairman, Simona Heidempergher, Ann Grevelius, Daniel Burgess
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.