Investment Trusts

European Assets Trust PLC


European Assets Trust PLC

  • Price (GBX)138.75
  • Today's Change1.50 / 1.09%
  • Shares traded179.60k
  • 1 Year change+39.87%
  • Beta1.1445
Data delayed at least 20 minutes, as of Jul 23 2021 16:25 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Discrete performance

Fund/benchmarkJul 25 - Oct 24Oct 25 - Jan 24Jan 25 - Apr 24Apr 25 - Jul 21
PriceEuropean Assets Trust PLC (Ordinary Share)+9.36%+11.47%+10.33%+8.25%
NAVEuropean Assets Trust PLC (Ordinary Share)+7.53%+17.10%+13.03%+3.51%
Morningstar's BenchmarkEMIX Smlr European Coms Ex UK TR GBP+5.55%+24.08%+9.88%+0.95%

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.

Refinitiv, an LSEG business
All markets data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.