Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

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  • Price (GBX)138.75
  • Today's Change1.50 / 1.09%
  • Shares traded179.60k
  • 1 Year change+39.87%
  • Beta1.1445
Data delayed at least 20 minutes, as of Jul 23 2021 16:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEuropean Assets Trust PLC (Ordinary Share)+47.83%
NAVEuropean Assets Trust PLC (Ordinary Share)+46.58%
Morningstar's BenchmarkEMIX Smlr European Coms Ex UK TR GBP--

Key statistics

On Friday, 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.
52-week range
Today
96.66Aug 03 2020140.00Jul 07 2021
Markit short selling activity
Low
Med
High
Shares outstanding360.07m
Market cap494.20m GBP
Total assets555.02m GBP
Total expense ratio0.95%
High139.00
Low138.00
Previous close137.25
Average volume246.19k
YTD Change+15.38%
Beta1.1445
Diluted NAV (est)148.25
Diluted NAV (last pub)146.96
Premium/Discount-6.58%
Net Gearing+2.80%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)5.59%
Div ex-dateJul 08 2021
Div pay-dateJul 30 2021
Data delayed at least 20 minutes, as of Jul 23 2021 16:25 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
Refinitiv, an LSEG business
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