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

0.55%

12 Month Yield

3.59%

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	9.61%	-4.14%	4.64%	11.16%	17.70%	8.13%
Share Price Total Return	11.12%	-2.22%	4.46%	16.19%	15.56%	7.61%

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

Portfolio

Sectors

Other

100.00%

Countries

Other

100.00%

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