Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Opportunities Trust plc (Ordinary Share) | +15.98% |
NAV | European Opportunities Trust plc (Ordinary Share) | +13.94% |
Morningstar's Benchmark | MSCI Europe GR GBP | -- |
Key statistics
As of last trade European Opportunities Trust plc (EOT:LSE) traded at 900.00, -0.55% below its 52-week high of 905.00, set on May 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 65.43m |
---|---|
Market cap | 585.55m GBP |
Total assets | 654.34m GBP |
Total expense ratio | 1.02% |
High | 905.00 |
Low | 896.00 |
Previous close | 900.00 |
Average volume | 167.77k |
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YTD Change | +2.74% |
Beta | 1.0696 |
Diluted NAV (est) | 1,009.75 |
Diluted NAV (last pub) | 1,003.50 |
Premium/Discount | -10.87% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.50 GBX |
---|---|
Annual div yield (ADY) | 0.39% |
Div ex-date | Nov 02 2023 |
Div pay-date | Nov 27 2023 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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