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) | +12.20% |
Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | -- |
Announcements
- Net Asset Value(s)
- Results of Annual Gen Meeting + Directorate Change
- Lead Manager Change and Management Fee Amendment
- Total Voting Rights
- Portfolio Update
- Director/PDMR Shareholding
- Annual Results and Quarterly Dividend
- Major Shareholder Notification
- Kepler Trust Intelligence: New Research
- Directorate Change
More ▼
Key statistics
On Monday, European Assets Trust PLC (EAT:LSE) closed at 90.00, -5.96% 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 | 401.98m GBP |
Total expense ratio | 1.04% |
High | 90.00 |
Low | 88.80 |
Previous close | 90.00 |
Average volume | 710.48k |
---|---|
YTD Change | +0.33% |
Beta | 1.2640 |
Diluted NAV (est) | 103.39 |
Diluted NAV (last pub) | 103.30 |
Premium/Discount | -12.95% |
Net Gearing | +7.05% |
Annual div (ADY) | 5.85 GBX |
---|---|
Annual div yield (ADY) | 6.54% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of May 20 2024 16:35 BST.
More ▼