Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | European Assets Trust PLC (Ordinary Share) | -0.30% |
| NAV | European Assets Trust PLC (Ordinary Share) | +6.11% |
| Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | -- |
Key statistics
On Wednesday, European Assets Trust PLC (EAT:LSE) closed at 85.60, -10.55% 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 | 308.22m GBP |
| Total assets | 380.92m GBP |
| Total expense ratio | 1.04% |
| High | 86.20 |
| Low | 85.60 |
| Previous close | 85.60 |
| Average volume | 357.12k |
|---|---|
| YTD Change | -4.57% |
| Beta | 1.2585 |
| Diluted NAV (est) | 97.81 |
| Diluted NAV (last pub) | 97.40 |
| Premium/Discount | -12.49% |
| Net Gearing | +4.17% |
| Annual div (ADY) | 5.85 GBX |
|---|---|
| Annual div yield (ADY) | 6.83% |
| Div ex-date | Apr 04 2024 |
| Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of Apr 24 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
