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Pin to quick picksEuropean Small. Regulatory News (ESCT)

Share Price Information for European Small. (ESCT)

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Share Price: 186.40
Bid: 187.00
Ask: 187.60
Change: -1.00 (-0.53%)
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Open: 187.80
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Transaction in Own Shares

2 Apr 2024 18:08

RNS Number : 0516J
European Smaller Companies Tst PLC
02 April 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE EUROPEAN SMALLER COMPANIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800N1B1HCQG2W4V90

2 April 2024

 

 

THE EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company')

 

Market purchase by the Company of its own shares

Notification is given that, pursuant to the authority granted at the Annual General Meeting of the Company held on 27 November 2023 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 119,000 ordinary shares in the capital of the Company was made today at a price of 169.74p per share. The purchased shares will be cancelled.

Following the above purchase, the Company's issued ordinary share capital will be 399,760,122 ordinary shares of 1.5625p each, with voting rights totalling the same. Holders of the Company's ordinary shares are entitled to one vote for every share held. No shares are held in Treasury.

For further information, please call:

Colleen Sutcliffe

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 5919

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

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Date   Source Headline
1st Dec 202312:29 pmRNSNet Asset Value(s)
30th Nov 202312:30 pmRNSNet Asset Value(s)
29th Nov 202312:29 pmRNSNet Asset Value(s)
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15th Nov 202312:06 pmRNSNet Asset Value(s)
14th Nov 202311:27 amRNSNet Asset Value(s)
13th Nov 20233:37 pmRNSNet Asset Value(s)
10th Nov 202312:32 pmRNSNet Asset Value(s)
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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)

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