The European Smaller Companies Trust PLC RNS

/Equities/XLON/ESCT/RNS

/Equities/XLON/ESCT/RNS

The European Smaller Companies Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
09/04/26	12:53:48	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	12:06:04	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:50:53	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:10:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	14:15:40	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	13:43:26	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:50:20	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	12:09:04	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:28:44	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	16:13:11	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:23:13	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	13:13:00	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:57:50	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	14:13:25	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:18:35	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:45:55	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:15:29	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	16:20:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:18:33	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026
20/03/26	12:11:09	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:40:34	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	13:14:35	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:17:35	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:08:33	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	14:28:27	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:49:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	12:12:46	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:42:15	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:02:30	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:59:08	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:23:14	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:44:37	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	12:18:24	6 Mar 2026	Net Asset Values	Net Asset Values
05/03/26	17:26:30	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	13:54:51	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:19:32	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:58:52	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	16:31:08	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:12:01	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	17:42:50	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	11:54:35	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	13:14:09	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	13:54:10	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:27:49	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:02	24 Feb 2026	Half-year Financial Report	Half-year Financial Report
23/02/26	17:16:30	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	16:02:15	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:28:06	20 Feb 2026	Monthly Factsheet as at 31 January 2026	Monthly Factsheet as at 31 January 2026
20/02/26	11:51:16	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:14:06	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,606 announcements

Date	Time	Date	TitleTitle (filtered)
09/04/26	12:53:48	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	12:06:04	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:50:53	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:10:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	14:15:40	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	13:43:26	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:50:20	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	12:09:04	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:28:44	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	16:13:11	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:23:13	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	13:13:00	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:57:50	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	14:13:25	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:18:35	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:45:55	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:15:29	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	16:20:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:18:33	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026
20/03/26	12:11:09	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:40:34	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	13:14:35	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:17:35	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:08:33	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	14:28:27	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:49:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	12:12:46	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:42:15	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:02:30	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:59:08	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:23:14	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:44:37	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	12:18:24	6 Mar 2026	Net Asset Values	Net Asset Values
05/03/26	17:26:30	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	13:54:51	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:19:32	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:58:52	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	16:31:08	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:12:01	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	17:42:50	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	11:54:35	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	13:14:09	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	13:54:10	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:27:49	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:02	24 Feb 2026	Half-year Financial Report	Half-year Financial Report
23/02/26	17:16:30	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	16:02:15	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:28:06	20 Feb 2026	Monthly Factsheet as at 31 January 2026	Monthly Factsheet as at 31 January 2026
20/02/26	11:51:16	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:14:06	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,606 announcements

Date	Time	Date	TitleTitle (filtered)
09/04/26	12:53:48	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	12:06:04	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:50:53	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:10:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	14:15:40	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	13:43:26	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:50:20	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	12:09:04	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:28:44	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	16:13:11	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:23:13	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	13:13:00	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:57:50	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	14:13:25	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:18:35	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:45:55	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:15:29	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	16:20:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:18:33	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026
20/03/26	12:11:09	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:40:34	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	13:14:35	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:17:35	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:08:33	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	14:28:27	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:49:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	12:12:46	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:42:15	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:02:30	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:59:08	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:23:14	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:44:37	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	12:18:24	6 Mar 2026	Net Asset Values	Net Asset Values
05/03/26	17:26:30	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	13:54:51	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:19:32	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:58:52	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	16:31:08	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:12:01	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	17:42:50	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	11:54:35	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	13:14:09	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	13:54:10	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:27:49	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:02	24 Feb 2026	Half-year Financial Report	Half-year Financial Report
23/02/26	17:16:30	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	16:02:15	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:28:06	20 Feb 2026	Monthly Factsheet as at 31 January 2026	Monthly Factsheet as at 31 January 2026
20/02/26	11:51:16	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:14:06	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,606 announcements

Date	Time	Date	TitleTitle (filtered)
09/04/26	12:53:48	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	12:06:04	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:50:53	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:10:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	14:15:40	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	13:43:26	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:50:20	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	12:09:04	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:28:44	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	16:13:11	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:23:13	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	13:13:00	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:57:50	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	14:13:25	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:18:35	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:45:55	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:15:29	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	16:20:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:18:33	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026
20/03/26	12:11:09	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:40:34	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	13:14:35	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:17:35	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:08:33	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	14:28:27	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:49:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	12:12:46	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:42:15	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:02:30	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:59:08	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:23:14	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:44:37	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	12:18:24	6 Mar 2026	Net Asset Values	Net Asset Values
05/03/26	17:26:30	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	13:54:51	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:19:32	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:58:52	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	16:31:08	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:12:01	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	17:42:50	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	11:54:35	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	13:14:09	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	13:54:10	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:27:49	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:02	24 Feb 2026	Half-year Financial Report	Half-year Financial Report
23/02/26	17:16:30	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	16:02:15	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:28:06	20 Feb 2026	Monthly Factsheet as at 31 January 2026	Monthly Factsheet as at 31 January 2026
20/02/26	11:51:16	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:14:06	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,606 announcements