The European Smaller Companies Trust PLC (ESCT)

Category Europe ex-UK Small/Mid-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

172.80p

Buy

173.00p

arrow-up0.224p (+0.13%)

Discount/Premium

-12.09%

Estimated NAV

196.346p

Prices updated at 29 Apr 2024, 09:01 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

0.4%

LSE

Important documents: Please ensure that you have read the Key Information 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.

	172.60
Launch date	06 Sep 1990
	173.00p - 172.60p
	173.00p - 135.50p
	192.50 as of 25 Apr 2024
Ongoing charge audited (%)	0.65
	1.67
	0.20
	2.41
	522,362.48
	398.71m
	688.17m
	113.47
	Semi-Annually
	£889.77m
	£778.85m
	-13.59
	-14.20
	-13.90
Fund comparative index	MSCI Europe Ex UK Small Cap GR USD
	Daily
	0.45m
	0.71m
	GB00BMCF8689

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.