Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 25 - Jul 24 | Jul 25 - Jul 31 | |
---|---|---|---|
Price | European Assets Trust PLC (Ordinary Share) | -1.63% | +1.80% |
NAV | European Assets Trust PLC (Ordinary Share) | +0.96% | +1.11% |
Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | +3.19% | +0.12% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
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.