PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
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
30/06/2021
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
30/06/2016
GBP
 
 
49.98
 0.00
0.00
755.73
0.00
 
0.00
6.25
0.00
 
377.68
-35.70
 
13.48
13.48
9.00
 
 
31/12/2015
 
0.00 
714.10
0.00
 
0.93
0.93
 
 
 
  
 
 
 
 
2.50p
03/11/2016
04/11/2016
05/12/2016
 
9.00p
03/11/2016
04/11/2016
05/12/2016
30/06/2015
GBP
 
 
 
 0.00
0.00
675.62
0.00
 
 
 
 
 
 
 
 
11.34
11.34
7.00
 
 
31/12/2014
 
0.00 
590.17
0.00
 
0.79
0.79
 
 
 
  
 
 
 
 
2.50p
22/10/2015
23/10/2015
23/11/2015
 
7.00p
22/10/2015
23/10/2015
23/11/2015
30/06/2014
GBP
 
 
49.98
 7.07
 
6.10
5.57
 
 
4.00
1.58
 
325.68
 
 
11.15
11.15
 
 
 
31/12/2013
 
1.03 
0.55
0.51
 
1.02
1.02
 
 
 
  
 
 
 
 
2.70p
16/10/2014
17/10/2014
24/11/2014
 
6.50p
16/10/2014
17/10/2014
24/11/2014

 

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close