Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Opportunities Trust plc (Ordinary Share) | +14.50% |
NAV | European Opportunities Trust plc (Ordinary Share) | +12.07% |
Morningstar's Benchmark | MSCI Europe GR GBP | -- |
Key statistics
On Tuesday, European Opportunities Trust plc (EOT:LSE) closed at 870.00, -5.21% below its 52-week high of 917.83, set on Jun 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 65.08m |
---|---|
Market cap | 571.20m GBP |
Total assets | 701.18m GBP |
Total expense ratio | 1.02% |
High | 876.00 |
Low | 867.00 |
Previous close | 870.00 |
Average volume | 117.77k |
---|---|
YTD Change | -0.68% |
Beta | 1.0713 |
Diluted NAV (est) | 981.79 |
Diluted NAV (last pub) | 985.57 |
Premium/Discount | -11.40% |
Net Gearing | +8.32% |
Annual div (ADY) | 3.50 GBX |
---|---|
Annual div yield (ADY) | 0.40% |
Div ex-date | Nov 02 2023 |
Div pay-date | Nov 27 2023 |
Data delayed at least 20 minutes, as of Jul 02 2024 16:39 BST.
More ▼