Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | European Assets Trust PLC (Ordinary Share) | +6.38% |
| NAV | European Assets Trust PLC (Ordinary Share) | +1.66% |
| Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | -- |
Key statistics
As of last trade European Assets Trust PLC (EAT:LSE) traded at 82.42, 2.26% above its 52-week low of 80.60, set on Nov 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 360.07m |
|---|---|
| Market cap | 295.26m GBP |
| Total assets | 359.51m GBP |
| Total expense ratio | 1.04% |
| High | 82.42 |
| Low | 81.80 |
| Previous close | 81.40 |
| Average volume | 3.00m |
|---|---|
| YTD Change | -8.12% |
| Beta | 1.2675 |
| Diluted NAV (est) | 91.68 |
| Diluted NAV (last pub) | 91.72 |
| Premium/Discount | -10.34% |
| Net Gearing | +6.63% |
| Annual div (ADY) | 5.90 GBX |
|---|---|
| Annual div yield (ADY) | 7.25% |
| Div ex-date | Oct 03 2024 |
| Div pay-date | Oct 31 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 12:34 GMT.
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Board of Directors
1/5Stuart Paterson, Chairman
2/5Martin Breuer, Non-Executive Director
3/5Pui Kei Yuen, Non-Executive Director
4/5Kevin Troup, Chairman of the Audit & Risk Committee
5/5Kate Cornish-Bowden, Senior Independent Director and Chairman of the Remuneration and Nomination Committee
