The European Smaller Companies Trust PLC (ESCT) RNS Announcements | Ticker

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The European Smaller Companies Trust PLC (ESCT) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
05/08/25	12:37:14	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	14:35:07	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	16:30:51	1 Aug 2025	Total Voting Rights	Total Voting Rights
01/08/25	13:06:14	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	12:26:29	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	12:38:00	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	12:32:41	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	14:15:50	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	14:35:28	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	12:36:54	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	12:24:41	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	12:15:22	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	15:32:18	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	12:17:10	21 Jul 2025	Monthly Factsheet as at 30 June 2025	Monthly Factsheet as at 30 June 2025
18/07/25	12:08:52	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	13:51:01	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	16:05:23	16 Jul 2025	Holding(s) in Company	Holding(s) in Company
16/07/25	11:55:10	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	14:57:35	15 Jul 2025	Holding(s) in Company	Holding(s) in Company
15/07/25	12:31:31	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	15:17:03	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	12:18:55	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	12:30:22	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	13:40:38	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	17:18:31	8 Jul 2025	Holding(s) in Company	Holding(s) in Company
08/07/25	11:39:47	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	15:04:04	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	12:19:28	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	12:43:58	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	10:02:24	3 Jul 2025	Holding(s) in Company	Holding(s) in Company
02/07/25	12:38:09	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	18:03:07	1 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
01/07/25	13:32:21	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	12:08:25	1 Jul 2025	Total Voting Rights	Total Voting Rights
30/06/25	17:47:59	30 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
30/06/25	17:13:15	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	14:31:11	30 Jun 2025	Holding(s) in Company	Holding(s) in Company
27/06/25	18:16:35	27 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
27/06/25	13:27:24	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	17:47:13	26 Jun 2025	Completion of Tender Offer	Completion of Tender Offer
26/06/25	17:29:09	26 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
26/06/25	13:14:36	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	18:00:41	25 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
25/06/25	12:44:44	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	13:24:53	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	07:00:08	24 Jun 2025	Cash Exit Tender Price	Cash Exit Tender Price
23/06/25	15:59:54	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	07:00:08	23 Jun 2025	Combination with European Assets Trust PLC	Combination with European Assets Trust PLC
20/06/25	14:24:12	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	12:56:17	20 Jun 2025	Monthly Factsheet as at 31 May 2025	Monthly Factsheet as at 31 May 2025

Showing 301–350 of 1,442 announcements

Date	Time	Date	TitleTitle (filtered)
05/08/25	12:37:14	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	14:35:07	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	16:30:51	1 Aug 2025	Total Voting Rights	Total Voting Rights
01/08/25	13:06:14	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	12:26:29	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	12:38:00	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	12:32:41	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	14:15:50	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	14:35:28	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	12:36:54	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	12:24:41	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	12:15:22	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	15:32:18	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	12:17:10	21 Jul 2025	Monthly Factsheet as at 30 June 2025	Monthly Factsheet as at 30 June 2025
18/07/25	12:08:52	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	13:51:01	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	16:05:23	16 Jul 2025	Holding(s) in Company	Holding(s) in Company
16/07/25	11:55:10	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	14:57:35	15 Jul 2025	Holding(s) in Company	Holding(s) in Company
15/07/25	12:31:31	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	15:17:03	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	12:18:55	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	12:30:22	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	13:40:38	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	17:18:31	8 Jul 2025	Holding(s) in Company	Holding(s) in Company
08/07/25	11:39:47	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	15:04:04	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	12:19:28	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	12:43:58	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	10:02:24	3 Jul 2025	Holding(s) in Company	Holding(s) in Company
02/07/25	12:38:09	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	18:03:07	1 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
01/07/25	13:32:21	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	12:08:25	1 Jul 2025	Total Voting Rights	Total Voting Rights
30/06/25	17:47:59	30 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
30/06/25	17:13:15	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	14:31:11	30 Jun 2025	Holding(s) in Company	Holding(s) in Company
27/06/25	18:16:35	27 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
27/06/25	13:27:24	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	17:47:13	26 Jun 2025	Completion of Tender Offer	Completion of Tender Offer
26/06/25	17:29:09	26 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
26/06/25	13:14:36	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	18:00:41	25 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
25/06/25	12:44:44	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	13:24:53	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	07:00:08	24 Jun 2025	Cash Exit Tender Price	Cash Exit Tender Price
23/06/25	15:59:54	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	07:00:08	23 Jun 2025	Combination with European Assets Trust PLC	Combination with European Assets Trust PLC
20/06/25	14:24:12	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	12:56:17	20 Jun 2025	Monthly Factsheet as at 31 May 2025	Monthly Factsheet as at 31 May 2025

Showing 301–350 of 1,442 announcements

The European Smaller Companies Trust PLC RNS

The European Smaller Companies Trust PLC RNS