Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | European Assets Trust PLC (Ordinary Share) | +6.97% |
| NAV | European Assets Trust PLC (Ordinary Share) | +15.21% |
| Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | -- |
- Net Asset Value(s)
- Director/PDMR Shareholding
- Results of Annual Gen Meeting + Directorate Change
- Lead Manager Change and Management Fee Amendment
- Total Voting Rights
- Portfolio Update
- Annual Results and Quarterly Dividend
- Major Shareholder Notification
- Kepler Trust Intelligence: New Research
- Directorate Change
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Key statistics
On Friday, European Assets Trust PLC (EAT:LSE) closed at 90.00, -2.91% below its 52-week high of 92.70, set on Jun 13, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 360.07m |
|---|---|
| Market cap | 323.34m GBP |
| Total assets | 400.82m GBP |
| Total expense ratio | 1.04% |
| High | 90.20 |
| Low | 89.80 |
| Previous close | 89.80 |
| Average volume | 537.09k |
|---|---|
| YTD Change | +0.33% |
| Beta | 1.2682 |
| Diluted NAV (est) | 103.42 |
| Diluted NAV (last pub) | 103.05 |
| Premium/Discount | -12.97% |
| Net Gearing | +7.00% |
| Annual div (ADY) | 5.85 GBX |
|---|---|
| Annual div yield (ADY) | 6.50% |
| Div ex-date | Apr 04 2024 |
| Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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Board of Directors
1/6Jack Perry CBE, Chairman and Chairman of the Management Engagement Committee
2/6Stuart Paterson, Chairman of Audit & Risk Committee
3/6Martin Breuer, Non-Executive Director
4/6Pui Kei Yuen, Non-Executive Director
5/6Kevin Troup, Non-Executive Director
6/6Kate Cornish-Bowden, Senior Independent Director and Chairman of the Remuneration and Nomination Committee
