Investment Trusts

European Assets Trust PLC


European Assets Trust PLC

  • Price (GBX)127.50
  • Today's Change-3.50 / -2.67%
  • Shares traded561.63k
  • 1 Year change+50.18%
  • Beta1.1214
Data delayed at least 20 minutes, as of Apr 20 2021 11:56 BST.
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Discrete performance

Fund/benchmarkApr 20 - Jul 19Jul 20 - Oct 19Oct 20 - Jan 19Jan 20 - Apr 18
PriceEuropean Assets Trust PLC (Ordinary Share)+18.45%+10.23%+10.30%+12.86%
NAVEuropean Assets Trust PLC (Ordinary Share)+20.17%+9.95%+13.33%+10.29%
Morningstar's BenchmarkEMIX Smlr European Coms Ex UK TR GBP+22.65%+7.41%+21.88%+7.45%

Premium / Discount Movement


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.

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