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Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

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  • 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.
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Discrete performance

1Y
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

1Y

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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