Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

  • Price (GBX)82.40
  • Today's Change1.00 / 1.23%
  • Shares traded548.40k
  • 1 Year change-0.12%
  • Beta1.2675
Data delayed at least 20 minutes, as of Nov 22 2024 16:29 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceEuropean Assets Trust PLC (Ordinary Share)+5.41%
NAVEuropean Assets Trust PLC (Ordinary Share)+1.66%
Morningstar's BenchmarkMSCI Europe Ex UK SMID Cap Index NR GBP--

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Key statistics

On Friday, European Assets Trust PLC (EAT:LSE) closed at 82.40, 2.23% above its 52-week low of 80.60, set on Nov 19, 2024.
52-week range
Today
80.60Nov 19 202492.20Jun 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding360.07m
Market cap293.10m GBP
Total assets359.75m GBP
Total expense ratio1.04%
High82.60
Low81.80
Previous close81.40
Average volume2.88m
YTD Change-8.14%
Beta1.2675
Diluted NAV (est)92.99
Diluted NAV (last pub)91.83
Premium/Discount-11.50%
Net Gearing+6.57%
Annual div (ADY)5.90 GBX
Annual div yield (ADY)7.25%
Div ex-dateOct 03 2024
Div pay-dateOct 31 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:29 GMT.
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Data Provided by LSEG
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