Investment Trusts

European Assets Trust PLC


European Assets Trust PLC

  • Price (GBX)79.12
  • Today's Change-1.68 / -2.07%
  • Shares traded416.93k
  • 1 Year change-43.28%
  • Beta1.1903
Data delayed at least 20 minutes, as of Sep 28 2022 14:12 BST.
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Discrete performance

Fund/benchmarkSep 27 - Dec 26Dec 27 - Mar 26Mar 27 - Jun 26Jun 27 - Sep 25
PriceEuropean Assets Trust PLC (Ordinary Share)-2.29%-15.94%-14.19%-13.46%
NAVEuropean Assets Trust PLC (Ordinary Share)-0.37%-20.00%-11.27%-10.33%
Morningstar's BenchmarkEMIX Smlr European Coms Ex UK TR GBP-2.55%-12.35%-15.37%-18.13%

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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