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European Smaller Companies Trust PLC — Investor Relations & Filings

Ticker · ESCT ISIN · GB00BMCF8689 LEI · 213800N1B1HCQG2W4V90 IL Financial and insurance activities
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Filings indexed 3,765 across all filing types
Latest filing 2026-05-29 Net Asset Value
Country GB United Kingdom
Listing IL ESCT

About European Smaller Companies Trust PLC

https://www.janushenderson.com/en-gb/in…

European Smaller Companies Trust PLC is an investment trust focused on achieving long-term capital growth. The trust invests in a diversified portfolio of smaller and medium-sized companies that are quoted, domiciled, listed, or have significant operations in Europe, excluding the United Kingdom. Managed by Janus Henderson, the investment strategy aims to identify and invest in dynamic businesses with strong growth potential within this specific market segment.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the unaudited net asset value per share for The European Smaller Companies Trust PLC as at 28 May 2026. It is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a London Stock Exchange RNS announcement providing the unaudited net asset value per share of a closed-end fund (European Smaller Companies Trust PLC) as of a specific business date. This clearly matches the “Net Asset Value” category for investment funds.
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement titled “NAV Details” issued by European Smaller Companies Trust PLC. It provides the unaudited net asset value per share as of a specific date for an investment trust. This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-27 English
Monthly Factsheet as at 30 April 2026
Fund Information / Factsheet Classification · 97% confidence The document is a promotional marketing communication 'Factsheet' for The European Smaller Companies Trust PLC dated 30 April 2026. It provides a brief (1–2 page) summary of key fund facts, NAV, share price performance, holdings breakdown, fund manager commentary and glossary. It does not constitute a full annual or interim report, proxy materials, regulatory filing, or earnings release. This matches the definition of a Fund Information / Factsheet.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from the London Stock Exchange providing the unaudited net asset value (NAV) per share for The European Smaller Companies Trust PLC as at 22 May 2026. It is a regular NAV update for an investment fund rather than a full financial report, dividend notice, or other corporate action. Therefore, it matches the Net Asset Value (NAV) category.
2026-05-26 English
Monthly Factsheet as at 30 April 2026
Report Publication Announcement Classification · 85% confidence The document is a short RNS announcement stating that a monthly factsheet (Monthly Factsheet as at 30 April 2026) has been submitted to the FCA’s National Storage Mechanism and will shortly be available online. It does not contain the factsheet itself nor substantive financial data, but simply announces publication. Under the “menu vs. meal” rule, this is a report publication announcement rather than the factsheet itself.
2026-05-26 English

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