Total returns on £1000
|European Assets Trust PLC (Ordinary Share)||+47.83%|
|European Assets Trust PLC (Ordinary Share)||+46.58%|
|EMIX Smlr European Coms Ex UK TR GBP||--|
European Assets Trust PLC (EAT:LSE) closed at 138.75, -0.89% below its 52-week high of 140.00, set on Jul 07, 2021.
96.66Aug 03 2020140.00Jul 07 2021
Markit short selling activity
|Market cap||494.20m GBP|
|Total assets||555.02m GBP|
|Total expense ratio||0.95%|
|Diluted NAV (est)||148.25|
|Diluted NAV (last pub)||146.96|
|Annual div (ADY)||8.00 |
|Annual div yield (ADY)||5.59%|
|Div ex-date||Jul 08 2021|
|Div pay-date||Jul 30 2021|
Data delayed at least 20 minutes, as of Jul 23 2021 16:25 BST.
Board of Directors
Jack Perry CBE, Chairman
Julia Bond OBE, Senior Independent Director
Stuart Paterson, Chairman of Audit & Risk Committee
Laurence Jacquot, Non-Executive Director
Martin Breuer, Non-Executive Director
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T: +(31 10) 201 3600