Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Assets Trust PLC (Ordinary Share) | -1.49% |
NAV | European Assets Trust PLC (Ordinary Share) | +4.03% |
Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | -- |
Key statistics
On Friday, European Assets Trust PLC (EAT:LSE) closed at 83.40, 14.25% above the 52 week low of 73.00 set on Oct 30, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 360.07m |
---|---|
Market cap | 302.46m GBP |
Total assets | 372.79m GBP |
Total expense ratio | 1.04% |
High | 83.80 |
Low | 83.20 |
Previous close | 84.00 |
Average volume | 504.22k |
---|---|
YTD Change | -7.02% |
Beta | 1.2624 |
Diluted NAV (est) | 95.67 |
Diluted NAV (last pub) | 95.23 |
Premium/Discount | -12.83% |
Net Gearing | +4.17% |
Annual div (ADY) | 5.85 GBX |
---|---|
Annual div yield (ADY) | 6.96% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 BST.
More ▼