Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Assets Trust PLC (Ordinary Share) | -2.65% |
NAV | European Assets Trust PLC (Ordinary Share) | +2.55% |
Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | -- |
Key statistics
On Wednesday, European Assets Trust PLC (EAT:LSE) closed at 83.60, 14.52% above the 52 week low of 73.00 set on Oct 30, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 360.07m |
---|---|
Market cap | 302.46m GBP |
Total assets | 371.51m GBP |
Total expense ratio | 1.04% |
High | 84.00 |
Low | 83.20 |
Previous close | 84.00 |
Average volume | 522.34k |
---|---|
YTD Change | -6.80% |
Beta | 1.2618 |
Diluted NAV (est) | 94.98 |
Diluted NAV (last pub) | 94.88 |
Premium/Discount | -11.98% |
Net Gearing | +4.18% |
Annual div (ADY) | 5.85 GBX |
---|---|
Annual div yield (ADY) | 6.96% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of Apr 17 2024 16:35 BST.
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