Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

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  • Price (GBX)117.75
  • Today's Change0.75 / 0.64%
  • Shares traded371.77k
  • 1 Year change+6.56%
  • Beta1.0884
Data delayed at least 20 minutes, as of Jan 18 2021 16:21 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEuropean Assets Trust PLC (Ordinary Share)+16.64%
NAVEuropean Assets Trust PLC (Ordinary Share)+23.32%
Morningstar's BenchmarkEMIX Smlr European Coms Ex UK TR GBP+25.26%

Key statistics

On Monday, European Assets Trust PLC (EAT:LSE) closed at 117.75, -5.04% below its 52-week high of 124.00, set on Jan 11, 2021.
52-week range
Today
62.40Mar 19 2020124.00Jan 11 2021
Markit short selling activity
Low
Med
High
Shares outstanding360.07m
Market cap421.28m GBP
Total assets495.28m GBP
Total expense ratio1.11%
High118.50
Low116.61
Previous close117.75
Average volume412.66k
YTD Change-2.08%
Beta1.0884%
Diluted NAV (est)131.28
Diluted NAV (last pub)130.16
Premium/Discount-12.25%
Gearing+5.68%
Annual div (ADY)7.27
GBX
Annual div yield (ADY)6.21%
Div ex-dateJan 14 2021
Div pay-dateJan 29 2021
Data delayed at least 20 minutes, as of Jan 18 2021 16:21 GMT.
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Board of Directors

1/5

Jack Perry CBE, Chairman

2/5

Julia Bond OBE, Senior Independent Director

3/5

Stuart Paterson, Chairman of Audit & Risk Committee

4/5

Laurence Jacquot, Non-Executive Director

5/5

Martin Breuer, Non-Executive Director

Contact

New enquiries: 0800 136 420

Lines open 8.30am to 5.30pm weekdays, calls may be recorded or monitored for training and quality purposes.

Existing customer enquiries: 0345 600 3030

Lines open 9.00am to 5.00pm weekdays, calls may be recorded or monitored for training and quality purposes.

Email us at: info@fandc.com

Registered Office:
Weena 210-212
NL-3012 NJ Rotterdam
Chamber of Commerce
Rotterdam. nr. 33039381

T: +(31 10) 201 3600
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