The European Smaller Companies Trust PLC (ESCT)

Category Europe ex-UK Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

231.00p

Buy

231.50p

arrow-down-0.50p (-0.22%)

Discount/Premium

-8.93%

Estimated NAV

254.751p

Prices updated at 15 May 2026, 15:46 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment 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).
FTSE All-Share
arrow-down-1.76%
LSE
Important documents: Please ensure that you have read the Key Information Document/Product Summary Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.27755
2
Elmos Semiconductor SE
Sector
-
Country
Germany
% of assets
2.14193
3
Flatexdegiro SE
Sector
-
Country
Germany
% of assets
2.05015
4
Tkh Grp Nv
Sector
-
Country
Netherlands
% of assets
2.03011
5
Stroeer SE & Co KGaA
Sector
-
Country
Germany
% of assets
1.80813
6
SUESS MicroTec SE
Sector
-
Country
Germany
% of assets
1.78825
7
Gaztransport et technigaz SA
Sector
-
Country
France
% of assets
1.7332
8
Van Lanschot Kempe
Sector
-
Country
Netherlands
% of assets
1.71429
9
Ksb Se & Co Kgaa
Sector
-
Country
Germany
% of assets
1.68338
10
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Sector
-
Country
Denmark
% of assets
1.59344
Assets in top 10 holdings %

18.82%

Total no. of equity holdings

123.00

Total no. of bond holdings

-

Stock sectors

The European Smaller Companies Trust PLC
Europe ex-UK Small/Mid-Cap Equity

34.74%

Basic materials

6.60%
-

Con cyclical

15.45%
-

Financial svs

9.57%
-

Real estate

3.11%
-

55.75%

Comm services

7.31%
-

Energy

2.99%
-

Industrials

27.24%
-

Technology

18.21%
-

9.51%

Con defensive

-
-

Healthcare

9.51%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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