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  2. Share Prices
  3. European Small. Share Price
  4. European Small. Share Regulatory News
  5. Monthly Factsheet as at 31 May 2023

Pin to quick picksEuropean Small. Regulatory News (ESCT)

European Small. Information

Share Price Information for European Small. (ESCT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 181.20
Bid: 180.20
Ask: 182.40
Change: 0.00 (0.00%)
Spread: 2.20 (1.221%)
Open: 181.20
High: 0.00
Low: 0.00
Prev. Close: 181.20
ESCT Live PriceLast checked at -
The European Smaller Companies Trust is an Investment Trust

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Monthly Factsheet as at 31 May 2023

22 Jun 2023 14:33

RNS Number : 6375D
European Smaller Companies Tst PLC
22 June 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE EUROPEAN SMALLER COMPANIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800N1B1HCQG2W4V90

 

22 June 2023

THE EUROPEAN SMALLER COMPANIES TRUST PLC

Monthly Factsheet as at 31 May 2023

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.europeansmallercompaniestrust.com/factsheet

 

For further information please contact:

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 2919

 

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
9th Nov 202312:58 pmRNSNet Asset Value(s)
8th Nov 202312:33 pmRNSNet Asset Value(s)
7th Nov 202312:10 pmRNSNet Asset Value(s)
6th Nov 20232:46 pmRNSNet Asset Value(s)
3rd Nov 20234:02 pmRNSDirector/PDMR Shareholding
3rd Nov 202312:29 pmRNSNet Asset Value(s)
2nd Nov 202312:18 pmRNSNet Asset Value(s)
1st Nov 202312:50 pmRNSNet Asset Value(s)
1st Nov 20239:13 amRNSTotal Voting Rights
31st Oct 20235:56 pmRNSTransaction in Own Shares
31st Oct 20231:11 pmRNSNet Asset Value(s)
30th Oct 20235:40 pmRNSTransaction in Own Shares
30th Oct 20231:55 pmRNSNet Asset Value(s)
30th Oct 20239:44 amRNSHolding(s) in Company
27th Oct 20235:07 pmRNSTransaction in Own Shares
27th Oct 202312:45 pmRNSNet Asset Value(s)
26th Oct 20235:19 pmRNSTransaction in Own Shares
26th Oct 202311:58 amRNSNet Asset Value(s)
25th Oct 20235:27 pmRNSTransaction in Own Shares
25th Oct 202311:48 amRNSNet Asset Value(s)
24th Oct 202312:09 pmRNSNet Asset Value(s)
23rd Oct 202312:23 pmRNSNet Asset Value(s)
23rd Oct 202311:28 amRNSHolding(s) in Company
23rd Oct 202310:53 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:03 pmRNSNet Asset Value(s)
19th Oct 20235:36 pmRNSTransaction in Own Shares
19th Oct 202312:44 pmRNSNet Asset Value(s)
19th Oct 202310:26 amRNSAnnual report for the year ended 30 June 2023
18th Oct 20235:49 pmRNSTransaction in Own Shares
18th Oct 202311:48 amRNSNet Asset Value(s)
17th Oct 20236:07 pmRNSTransaction in Own Shares
17th Oct 202312:01 pmRNSNet Asset Value(s)
16th Oct 20233:10 pmRNSNet Asset Value(s)
13th Oct 20231:03 pmRNSNet Asset Value(s)
12th Oct 202312:17 pmRNSNet Asset Value(s)
11th Oct 202312:06 pmRNSNet Asset Value(s)
10th Oct 202312:40 pmRNSNet Asset Value(s)
10th Oct 20237:00 amRNSFinal Results
9th Oct 20233:25 pmRNSNet Asset Value(s)
9th Oct 202310:57 amRNSDirectorate Change
6th Oct 202312:29 pmRNSNet Asset Value(s)
5th Oct 202311:41 amRNSNet Asset Value(s)
4th Oct 202312:21 pmRNSNet Asset Value(s)
3rd Oct 202312:31 pmRNSNet Asset Value(s)
2nd Oct 20232:35 pmRNSNet Asset Value(s)
28th Sep 202312:00 pmRNSNet Asset Value(s)
27th Sep 202312:26 pmRNSNet Asset Value(s)
26th Sep 202312:37 pmRNSNet Asset Value(s)
25th Sep 20233:25 pmRNSNet Asset Value(s)
22nd Sep 202312:39 pmRNSNet Asset Value(s)
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