Total returns on £1000
|European Assets Trust PLC (Ordinary Share)||+16.64%|
|European Assets Trust PLC (Ordinary Share)||+23.32%|
|EMIX Smlr European Coms Ex UK TR GBP||+25.26%|
European Assets Trust PLC (EAT:LSE) closed at 117.75, -5.04% below its 52-week high of 124.00, set on Jan 11, 2021.
62.40Mar 19 2020124.00Jan 11 2021
Markit short selling activity
|Market cap||421.28m GBP|
|Total assets||495.28m GBP|
|Total expense ratio||1.11%|
|Diluted NAV (est)||131.28|
|Diluted NAV (last pub)||130.16|
|Annual div (ADY)||7.27 |
|Annual div yield (ADY)||6.21%|
|Div ex-date||Jan 14 2021|
|Div pay-date||Jan 29 2021|
Data delayed at least 20 minutes, as of Jan 18 2021 16:21 GMT.
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
New enquiries: 0800 136 420
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Existing customer enquiries: 0345 600 3030
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Chamber of Commerce
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T: +(31 10) 201 3600