Investment Trusts

European Assets Trust PLC


European Assets Trust PLC

  • Price (GBX)118.50
  • Today's Change0.75 / 0.64%
  • Shares traded438.19k
  • 1 Year change+11.27%
  • Beta1.1028
Data delayed at least 20 minutes, as of Jan 26 2021 16:19 GMT.
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Discrete performance

Fund/benchmarkJan 26 - Apr 25Apr 26 - Jul 25Jul 26 - Oct 25Oct 26 - Jan 22
PriceEuropean Assets Trust PLC (Ordinary Share)-18.06%+17.72%+9.36%+13.20%
NAVEuropean Assets Trust PLC (Ordinary Share)-16.46%+19.71%+7.53%+19.83%
Morningstar's BenchmarkEMIX Smlr European Coms Ex UK TR GBP-23.19%+25.97%+5.55%+27.27%

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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