Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Opportunities Trust plc (Ordinary Share) | +15.93% |
NAV | European Opportunities Trust plc (Ordinary Share) | +15.43% |
Morningstar's Benchmark | MSCI Europe GR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 65.09m |
---|---|
Market cap | 590.38m GBP |
Total assets | 663.68m GBP |
Total expense ratio | 1.02% |
High | 917.00 |
Low | 912.00 |
Previous close | 915.00 |
Average volume | 120.45k |
---|---|
YTD Change | +4.22% |
Beta | 1.0723 |
Diluted NAV (est) | 1,029.38 |
Diluted NAV (last pub) | 1,019.60 |
Premium/Discount | -11.11% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.50 GBX |
---|---|
Annual div yield (ADY) | 0.38% |
Div ex-date | Nov 02 2023 |
Div pay-date | Nov 27 2023 |
Data delayed at least 20 minutes, as of Jun 07 2024 15:48 BST.
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