Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

Actions
  • Price (GBX)85.20
  • Today's Change3.60 / 4.41%
  • Shares traded381.07k
  • 1 Year change-38.04%
  • Beta1.1903
Data delayed at least 20 minutes, as of Oct 04 2022 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEuropean Assets Trust PLC (Ordinary Share)-34.30%
NAVEuropean Assets Trust PLC (Ordinary Share)-34.32%
Morningstar's BenchmarkEMIX Smlr European Coms Ex UK TR GBP--

Key statistics

On Tuesday, European Assets Trust PLC (EAT:LSE) closed at 85.20, 10.36% above the 52 week low of 77.20 set on Sep 29, 2022.
52-week range
Today
77.20Sep 29 2022147.00Nov 05 2021
Markit short selling activity
Low
Med
High
Shares outstanding360.07m
Market cap293.82m GBP
Total assets333.55m GBP
Total expense ratio0.89%
High85.40
Low82.00
Previous close81.60
Average volume540.90k
YTD Change-38.92%
Beta1.1903
Diluted NAV (est)91.20
Diluted NAV (last pub)87.76
Premium/Discount-6.36%
Net Gearing0.00%
Annual div (ADY)8.80
GBX
Annual div yield (ADY)10.78%
Div ex-dateJul 07 2022
Div pay-dateJul 29 2022
Next div ex-dateOct 06 2022
Next div pay-dateOct 31 2022
Data delayed at least 20 minutes, as of Oct 04 2022 16:29 BST.
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Board of Directors

1/5

Jack Perry CBE, Chairman and Chairman of the Management Engagement Committee

2/5

Julia Bond OBE, Senior Independent Director and Chairman of the Remuneration and Nomination Committee

3/5

Stuart Paterson, Chairman of Audit & Risk Committee

4/5

Martin Breuer, Non-Executive Director

5/5

Pui Kei Yuen, 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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