Investment Trust

The European Smaller Companies Trust plc

Last Updated 19 May 2026

Assets Under Management

Premium Discount

1 Year Return (Share/NAV)

5 Year Annualised Return (Share/NAV)

Our Analyst's View Live Portfolio Data

Key Information

ISIN

GB00BMCF8689

Inception Date

06 September 1990

Annual Reporting Charge

0.68%

Ongoing Cost

0.68%

Management Fee

0.55%

12 Month Yield

3.41%

Source: Morningstar

Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

	YTD	1Mo	3Mo	1Yr	3Yr Ann.	5Yr Ann.	SI
NAV Total Return	14.82%	4.30%	17.19%	26.34%	19.79%	8.40%
Share Price Total Return	15.28%	4.69%	17.07%	28.95%	16.69%	7.90%

As at last close. NAV Total Return with debt at par.

Portfolio

Sectors

Other

100.00%

Countries

Other

100.00%

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