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)

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

0.50%

12 Month Yield

3.32%

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	9.01%	-3.40%	-0.33%	12.12%	21.34%	8.69%
Share Price Total Return	13.00%	0.66%	2.94%	17.27%	20.01%	8.02%

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

Portfolio

Sectors

Other

100.00%

Countries

Other

100.00%

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