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You are here: EUROPEAN SMALL. ORD 1.5625P ESCT Fundamentals

EUROPEAN SMALL. ORD 1.5625P (ESCT) Fundamentals

Code ESCT
Shares in Issue (M) 393.82
Address 3 Finsbury Avenue,
London EC2M 2PA
ISIN GB00BMCF8689
Member of FTSE 250, SmallCap
Web Site www.henderson.com
Telephone no (0207) 638 5757

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
EUROPEAN SMALL. n/a
167
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/06/2024
GBP
 
 
400.04
 0.00
0.00
201.01
0.00
 
0.00
6.21
0.00
 
798.59
-85.25
 
5.41
5.41
4.80
 
 
31/12/2023
 
0.00 
189.29
0.00
 
1.19
1.19
 
 
 
1.45p
04/04/2024
05/04/2024
03/05/2024
 
  
 
 
 
 
3.35p
31/10/2024
01/11/2024
29/11/2024
30/06/2023
GBP
 
 
400.87
 0.00
0.00
184.26
0.00
 
0.00
6.26
0.00
 
738.64
-97.10
 
5.22
5.22
4.70
 
 
31/12/2022
 
0.00 
174.29
0.00
 
1.45
1.45
 
 
 
1.45p
30/03/2023
31/03/2023
28/04/2023
 
  
 
 
 
 
3.25p
02/11/2023
03/11/2023
01/12/2023
30/06/2022
GBP
 
 
400.87
 0.00
0.00
162.76
0.00
 
0.00
6.26
0.00
 
652.46
-72.98
 
5.16
5.16
4.35
 
 
31/12/2021
 
0.00 
204.69
0.00
 
1.55
1.55
 
 
 
1.25p
31/03/2022
01/04/2022
29/04/2022
 
  
 
 
 
 
1.25p
20/10/2022
21/10/2022
02/12/2022
30/06/2021
GBP
 
 
50.11
 0.00
0.00
1677.70
0.00
 
0.00
6.26
0.00
 
840.67
-92.83
 
20.74
20.74
25.00
 
 
31/12/2020
 
0.00 
1414.31
0.00
 
1.36
1.36
 
 
 
8.20p
25/03/2021
26/03/2021
23/04/2021
 
  
 
 
 
 
16.80p
21/10/2021
22/10/2021
03/12/2021
30/06/2020
GBP
 
 
50.11
 0.00
0.00
1044.48
0.00
 
0.00
6.26
0.00
 
523.37
-49.71
 
11.94
11.94
22.00
 
 
31/12/2019
 
0.00 
1085.80
0.00
 
2.40
2.40
 
 
 
7.80p
26/03/2020
27/03/2020
17/04/2020
 
  
 
 
 
 
14.20p
22/10/2020
23/10/2020
27/11/2020
30/06/2019
GBP
 
 
50.11
 0.00
0.00
1039.79
0.00
 
0.00
6.26
0.00
 
521.02
-59.37
 
24.08
24.08
22.00
 
 
31/12/2018
 
0.00 
886.01
0.00
 
1.39
1.39
 
 
 
7.50p
14/03/2019
15/03/2019
12/04/2019
 
  
 
 
 
 
14.50p
24/10/2019
25/10/2019
29/11/2019
30/06/2018
GBP
 
 
49.99
 0.00
0.00
1146.70
0.00
 
0.00
6.26
0.00
 
574.59
-51.47
 
22.06
22.06
19.00
 
 
31/12/2017
 
0.00 
1196.09
0.00
 
0.69
0.69
 
 
 
5.00p
15/03/2018
16/03/2018
13/04/2018
 
  
 
 
 
 
14.00p
25/10/2018
26/10/2018
30/11/2018
30/06/2017
GBP
 
 
49.79
 0.00
0.00
1145.48
0.00
 
0.00
6.21
0.00
 
569.46
-51.78
 
17.09
17.09
11.50
 
 
31/12/2016
 
0.00 
909.79
0.00
 
1.00
1.00
 
 
 
  
 
 
 
 
3.00p
02/11/2017
03/11/2017
30/11/2017
 
11.50p
02/11/2017
03/11/2017
30/11/2017

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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