Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

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  • Price (GBX)128.50
  • Today's Change1.50 / 1.18%
  • Shares traded538.19k
  • 1 Year change+55.95%
  • Beta1.1096
Data delayed at least 20 minutes, as of Apr 15 2021 15:41 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEuropean Assets Trust PLC (Ordinary Share)+62.55%
NAVEuropean Assets Trust PLC (Ordinary Share)+66.17%
Morningstar's BenchmarkEMIX Smlr European Coms Ex UK TR GBP--

Key statistics

European Assets Trust PLC (EAT:LSE) set a new 52-week high during today's trading session when it reached 128.78. Over this period, the share price is up 56.33%.
52-week range
Today
81.00Apr 15 2020128.78Apr 15 2021
Markit short selling activity
Low
Med
High
Shares outstanding360.07m
Market cap455.49m GBP
Total assets532.41m GBP
Total expense ratio0.95%
High128.78
Low126.00
Previous close127.00
Average volume538.71k
YTD Change+6.86%
Beta1.1096
Diluted NAV (est)141.03
Diluted NAV (last pub)138.13
Premium/Discount-9.89%
Net Gearing+3.13%
Annual div (ADY)7.27
GBX
Annual div yield (ADY)4.72%
Div ex-dateApr 08 2021
Div pay-dateApr 30 2021
Data delayed at least 20 minutes, as of Apr 15 2021 15:41 BST.
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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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