Investment Trusts

European Opportunities Trust plc

EOT:LSE

European Opportunities Trust plc

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  • Price (GBX)845.71
  • Today's Change-12.29 / -1.43%
  • Shares traded26.78k
  • 1 Year change+9.12%
  • Beta1.0447
Data delayed at least 20 minutes, as of Apr 16 2024 08:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEuropean Opportunities Trust plc (Ordinary Share)+10.84%
NAVEuropean Opportunities Trust plc (Ordinary Share)+6.32%
Morningstar's BenchmarkMSCI Europe GR GBP--

Key statistics

As of last trade European Opportunities Trust plc (EOT:LSE) traded at 845.71, -4.76% below its 52-week high of 888.00, set on Mar 22, 2024.
52-week range
Today
740.88Jul 10 2023888.00Mar 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding65.89m
Market cap569.30m GBP
Total assets674.48m GBP
Total expense ratio1.02%
High858.00
Low844.00
Previous close858.00
Average volume124.37k
YTD Change-3.46%
Beta1.0447
Diluted NAV (est)962.82
Diluted NAV (last pub)962.92
Premium/Discount-10.89%
Net Gearing+5.26%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)0.41%
Div ex-dateNov 02 2023
Div pay-dateNov 27 2023
Data delayed at least 20 minutes, as of Apr 16 2024 08:42 BST.
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Contact

Devon Equity Management Limited:
123 Victoria Street
London
SW1E 6DE

T: 020 3985 0441
F: 020 3326 5511
E:enquiries@devonem.com
Data Provided by LSEG
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