| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/23 | 15:25:30 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:39:58 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 17:47:26 | 21 Sept 2023 | Monthly Factsheet as at 31 August 2023 | RNS | |
| 21/09/23 | 12:10:20 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 12:25:22 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:55:27 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 15:28:14 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 15:10:16 | 18 Sept 2023 | Block listing Interim Review | RNS | |
| 15/09/23 | 12:37:24 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:43:47 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:30:24 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:11:16 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 15:12:55 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 13:06:46 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 13:06:52 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:13:55 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 11:17:15 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 14:52:38 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:05:41 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:57:53 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 12:33:55 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 14:34:00 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:08:23 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 09:00:01 | 25 Aug 2023 | Compliance with Market Abuse Regulation | RNS | |
| 24/08/23 | 13:09:17 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 13:04:21 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 11:49:27 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 15:16:54 | 21 Aug 2023 | Monthly Factsheet as at 31 July 2023 | RNS | |
| 21/08/23 | 14:28:14 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:19:33 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 13:03:31 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 12:15:17 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 11:36:50 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 15:05:28 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:25:19 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:04:02 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 11:31:19 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:15:01 | 9 Aug 2023 | Update on The European Smaller Companies Trust | RNS | |
| 08/08/23 | 11:48:37 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 13:55:55 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:21:07 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 11:49:56 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:03:42 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:56:57 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 15:51:28 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 15:23:36 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 11:21:50 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 10:45:53 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:10:51 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:43:22 | 24 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/23 | 15:25:30 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:39:58 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 17:47:26 | 21 Sept 2023 | Monthly Factsheet as at 31 August 2023 | RNS | |
| 21/09/23 | 12:10:20 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 12:25:22 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:55:27 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 15:28:14 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 15:10:16 | 18 Sept 2023 | Block listing Interim Review | RNS | |
| 15/09/23 | 12:37:24 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:43:47 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:30:24 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:11:16 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 15:12:55 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 13:06:46 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 13:06:52 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:13:55 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 11:17:15 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 14:52:38 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:05:41 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:57:53 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 12:33:55 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 14:34:00 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:08:23 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 09:00:01 | 25 Aug 2023 | Compliance with Market Abuse Regulation | RNS | |
| 24/08/23 | 13:09:17 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 13:04:21 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 11:49:27 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 15:16:54 | 21 Aug 2023 | Monthly Factsheet as at 31 July 2023 | RNS | |
| 21/08/23 | 14:28:14 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:19:33 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 13:03:31 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 12:15:17 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 11:36:50 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 15:05:28 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:25:19 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:04:02 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 11:31:19 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:15:01 | 9 Aug 2023 | Update on The European Smaller Companies Trust | RNS | |
| 08/08/23 | 11:48:37 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 13:55:55 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:21:07 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 11:49:56 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:03:42 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:56:57 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 15:51:28 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 15:23:36 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 11:21:50 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 10:45:53 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:10:51 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:43:22 | 24 Jul 2023 | Net Asset Value(s) | RNS |
