Investment Trust
The European Smaller Companies Trust
Last Updated
19 May 2026
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00BMCF8689
Inception Date
06 September 1990
Annual Reporting Charge
0.66%
Ongoing Cost
0.68%
Management Fee
0.50%
12 Month Yield
4.81%
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 | 6.91% | -4.24% | -4.65% | 8.67% | 21.71% | 7.56% | |
| Share Price Total Return | 10.83% | -0.69% | -0.88% | 11.67% | 20.62% | 7.27% |
As at last close. NAV Total Return with debt at par.
Portfolio
Sectors
| Other | 100.00% |
Countries
| Other | 100.00% |
