Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Assets Trust PLC (Ordinary Share) | +2.33% |
NAV | European Assets Trust PLC (Ordinary Share) | +10.27% |
Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | -- |
Key statistics
On Friday, European Assets Trust PLC (EAT:LSE) closed at 89.00, -7.00% below its 52-week high of 95.70, set on May 23, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 360.07m |
---|---|
Market cap | 321.90m GBP |
Total assets | 395.74m GBP |
Total expense ratio | 1.04% |
High | 90.00 |
Low | 88.60 |
Previous close | 89.40 |
Average volume | 812.24k |
---|---|
YTD Change | -0.78% |
Beta | 1.2624 |
Diluted NAV (est) | 102.23 |
Diluted NAV (last pub) | 101.71 |
Premium/Discount | -12.94% |
Net Gearing | +7.20% |
Annual div (ADY) | 5.85 GBX |
---|---|
Annual div yield (ADY) | 6.57% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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