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)
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
19/06/25	13:16:42	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	13:56:35	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	14:01:02	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	15:36:41	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	12:28:34	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	13:36:47	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	12:09:01	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	11:50:07	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	16:11:06	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	12:36:28	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	13:18:58	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	12:29:09	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	12:00:15	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	16:09:17	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	13:36:47	2 Jun 2025	Total Voting Rights	Total Voting Rights
30/05/25	16:23:38	30 May 2025	Holding(s) in Company	Holding(s) in Company
30/05/25	12:03:54	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	18:00:01	29 May 2025	European Smaller Companies Trust	European Smaller Companies Trust
29/05/25	16:05:00	29 May 2025	Holding(s) in Company	Holding(s) in Company
29/05/25	16:00:00	29 May 2025	Repurchase of In Specie Exit Shares	Repurchase of In Specie Exit Shares
29/05/25	13:13:51	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	07:00:10	29 May 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
28/05/25	12:51:00	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	16:07:57	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	13:21:29	23 May 2025	Monthly Factsheet as at 30 April 2025	Monthly Factsheet as at 30 April 2025
23/05/25	13:16:17	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	11:44:01	23 May 2025	Holding(s) in Company	Holding(s) in Company
23/05/25	07:00:06	23 May 2025	Tender Offer - Allocation of the Tender Pools	Tender Offer - Allocation of the Tender Pools
22/05/25	14:10:11	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	12:13:48	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	13:58:28	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	07:00:04	20 May 2025	Results of the Tender Offer	Results of the Tender Offer
19/05/25	16:51:08	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	13:55:31	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	13:23:23	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	12:14:57	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	12:42:59	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	15:28:03	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	12:28:41	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	12:02:16	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	14:56:59	7 May 2025	Result of Meeting	Result of Meeting
07/05/25	12:05:40	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	16:31:54	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	13:19:09	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	12:22:55	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	13:24:09	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	12:22:29	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	15:43:54	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 1,444 announcements

Date	Time	Date	TitleTitle (filtered)
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
19/06/25	13:16:42	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	13:56:35	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	14:01:02	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	15:36:41	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	12:28:34	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	13:36:47	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	12:09:01	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	11:50:07	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	16:11:06	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	12:36:28	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	13:18:58	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	12:29:09	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	12:00:15	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	16:09:17	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	13:36:47	2 Jun 2025	Total Voting Rights	Total Voting Rights
30/05/25	16:23:38	30 May 2025	Holding(s) in Company	Holding(s) in Company
30/05/25	12:03:54	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	18:00:01	29 May 2025	European Smaller Companies Trust	European Smaller Companies Trust
29/05/25	16:05:00	29 May 2025	Holding(s) in Company	Holding(s) in Company
29/05/25	16:00:00	29 May 2025	Repurchase of In Specie Exit Shares	Repurchase of In Specie Exit Shares
29/05/25	13:13:51	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	07:00:10	29 May 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
28/05/25	12:51:00	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	16:07:57	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	13:21:29	23 May 2025	Monthly Factsheet as at 30 April 2025	Monthly Factsheet as at 30 April 2025
23/05/25	13:16:17	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	11:44:01	23 May 2025	Holding(s) in Company	Holding(s) in Company
23/05/25	07:00:06	23 May 2025	Tender Offer - Allocation of the Tender Pools	Tender Offer - Allocation of the Tender Pools
22/05/25	14:10:11	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	12:13:48	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	13:58:28	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	07:00:04	20 May 2025	Results of the Tender Offer	Results of the Tender Offer
19/05/25	16:51:08	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	13:55:31	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	13:23:23	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	12:14:57	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	12:42:59	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	15:28:03	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	12:28:41	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	12:02:16	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	14:56:59	7 May 2025	Result of Meeting	Result of Meeting
07/05/25	12:05:40	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	16:31:54	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	13:19:09	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	12:22:55	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	13:24:09	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	12:22:29	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	15:43:54	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 1,444 announcements

The European Smaller Companies Trust PLC RNS

The European Smaller Companies Trust PLC RNS