Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Assets Trust PLC (Ordinary Share) | -0.15% |
NAV | European Assets Trust PLC (Ordinary Share) | +7.29% |
Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | -- |
Key statistics
On Friday, European Assets Trust PLC (EAT:LSE) closed at 87.00, -9.09% below its 52-week high of 95.70, set on May 23, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 360.07m |
---|---|
Market cap | 312.18m GBP |
Total assets | 381.58m GBP |
Total expense ratio | 1.04% |
High | 87.80 |
Low | 86.80 |
Previous close | 86.70 |
Average volume | 644.82k |
---|---|
YTD Change | -3.01% |
Beta | 1.2642 |
Diluted NAV (est) | 99.79 |
Diluted NAV (last pub) | 97.66 |
Premium/Discount | -12.82% |
Net Gearing | +4.07% |
Annual div (ADY) | 5.85 GBX |
---|---|
Annual div yield (ADY) | 6.72% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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