Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 24 - Jul 31 | |
---|---|---|
Price | European Assets Trust PLC (Ordinary Share) | +2.26% |
NAV | European Assets Trust PLC (Ordinary Share) | +1.11% |
Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | +0.38% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.