Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

  • Price (GBX)84.60
  • Today's Change-1.00 / -1.17%
  • Shares traded211.41k
  • 1 Year change-8.04%
  • Beta1.2567
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceEuropean Assets Trust PLC (Ordinary Share)+0.75%
NAVEuropean Assets Trust PLC (Ordinary Share)+6.95%
Morningstar's BenchmarkMSCI Europe Ex UK SMID Cap Index NR GBP--

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Key statistics

On Thursday, European Assets Trust PLC (EAT:LSE) closed at 84.60, -11.60% below its 52-week high of 95.70, set on May 23, 2023.
52-week range
Today
73.00Oct 30 202395.70May 23 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding360.07m
Market cap308.22m GBP
Total assets381.76m GBP
Total expense ratio1.04%
High85.60
Low84.40
Previous close84.60
Average volume335.34k
YTD Change-5.69%
Beta1.2567
Diluted NAV (est)96.20
Diluted NAV (last pub)97.66
Premium/Discount-12.06%
Net Gearing+4.13%
Annual div (ADY)5.85 GBX
Annual div yield (ADY)6.83%
Div ex-dateApr 04 2024
Div pay-dateApr 30 2024
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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Data Provided by LSEG
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