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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: 186.60
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Transaction in Own Shares

11 Apr 2024 17:13

RNS Number : 3408K
European Smaller Companies Tst PLC
11 April 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE EUROPEAN SMALLER COMPANIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800N1B1HCQG2W4V90

11 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 63,884 ordinary shares in the capital of the Company was made today at a price of 170.345p per share. The shares purchased will be cancelled.

Following the above purchase, the Company's issued ordinary share capital will be 398,919,949 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
2nd Apr 20246:08 pmRNSTransaction in Own Shares
2nd Apr 20244:15 pmRNSNet Asset Value(s)
2nd Apr 202411:40 amRNSTotal Voting Rights
28th Mar 20246:08 pmRNSHolding(s) in Company
28th Mar 20245:45 pmRNSTransaction in Own Shares
28th Mar 20242:53 pmRNSNet Asset Value(s)
27th Mar 20245:33 pmRNSTransaction in Own Shares
27th Mar 202412:56 pmRNSNet Asset Value(s)
26th Mar 20245:58 pmRNSTransaction in Own Shares
26th Mar 202412:08 pmRNSNet Asset Value(s)
25th Mar 20244:21 pmRNSNet Asset Value(s)
22nd Mar 202411:34 amRNSNet Asset Value(s)
21st Mar 20244:35 pmRNSMonthly Factsheet as at 29 February 2024
21st Mar 202412:13 pmRNSNet Asset Value(s)
20th Mar 20242:24 pmRNSHolding(s) in Company
20th Mar 20242:20 pmRNSHolding(s) in Company
20th Mar 202411:44 amRNSNet Asset Value(s)
19th Mar 202411:58 amRNSNet Asset Value(s)
18th Mar 20245:03 pmRNSNet Asset Value(s)
15th Mar 20244:49 pmRNSBlock listing Interim Review
15th Mar 202412:18 pmRNSNet Asset Value(s)
14th Mar 202410:46 amRNSNet Asset Value(s)
13th Mar 202412:43 pmRNSNet Asset Value(s)
12th Mar 20242:04 pmRNSNet Asset Value(s)
12th Mar 202411:36 amRNSReport for the half-year ended 31 December 2023
11th Mar 20241:46 pmRNSNet Asset Value(s)
8th Mar 202412:08 pmRNSNet Asset Value(s)
7th Mar 202410:19 amRNSNet Asset Value(s)
6th Mar 202411:45 amRNSNet Asset Value(s)
5th Mar 20241:02 pmRNSNet Asset Value(s)
4th Mar 20243:15 pmRNSNet Asset Value(s)
1st Mar 202412:43 pmRNSNet Asset Value(s)
29th Feb 202411:09 amRNSNet Asset Value(s)
28th Feb 20244:42 pmRNSHalf-year Report
28th Feb 202411:28 amRNSNet Asset Value(s)
27th Feb 202412:17 pmRNSNet Asset Value(s)
27th Feb 20247:00 amRNSHalf-year Report
26th Feb 20242:40 pmRNSNet Asset Value(s)
23rd Feb 20241:58 pmRNSMonthly Factsheet as at 31 January 2024
23rd Feb 20241:11 pmRNSNet Asset Value(s)
22nd Feb 202411:54 amRNSNet Asset Value(s)
21st Feb 202412:07 pmRNSNet Asset Value(s)
20th Feb 202411:09 amRNSNet Asset Value(s)
19th Feb 20242:54 pmRNSNet Asset Value(s)
16th Feb 202411:51 amRNSNet Asset Value(s)
15th Feb 202411:49 amRNSNet Asset Value(s)
14th Feb 202412:23 pmRNSNet Asset Value(s)
13th Feb 202411:43 amRNSNet Asset Value(s)
9th Feb 202411:57 amRNSNet Asset Value(s)
8th Feb 202412:49 pmRNSNet Asset Value(s)

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