Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Opportunities Trust plc (Ordinary Share) | +9.50% |
NAV | European Opportunities Trust plc (Ordinary Share) | +6.59% |
Morningstar's Benchmark | MSCI Europe GR GBP | -- |
Key statistics
On Friday, European Opportunities Trust plc (EOT:LSE) closed at 850.00, -4.28% below its 52-week high of 888.00, set on Mar 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 65.89m |
---|---|
Market cap | 554.14m GBP |
Total assets | 660.09m GBP |
Total expense ratio | 1.02% |
High | 853.00 |
Low | 845.00 |
Previous close | 841.00 |
Average volume | 102.89k |
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YTD Change | -2.97% |
Beta | 1.0350 |
Diluted NAV (est) | 965.84 |
Diluted NAV (last pub) | 941.08 |
Premium/Discount | -11.99% |
Net Gearing | +5.38% |
Annual div (ADY) | 3.50 GBX |
---|---|
Annual div yield (ADY) | 0.42% |
Div ex-date | Nov 02 2023 |
Div pay-date | Nov 27 2023 |
Data delayed at least 20 minutes, as of Apr 26 2024 18:52 BST.
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