Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

Actions
  • Price (GBX)102.00
  • Today's Change3.00 / 3.03%
  • Shares traded1.03m
  • 1 Year change-5.99%
  • Beta1.1357
Data delayed at least 20 minutes, as of Aug 04 2020 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEuropean Assets Trust PLC (Ordinary Share)-5.12%
NAVEuropean Assets Trust PLC (Ordinary Share)-2.58%
Morningstar's BenchmarkEMIX Smlr European Coms Ex UK TR USD+7.61%

Key statistics

On Tuesday, European Assets Trust PLC (EAT:LSE) closed at 102.00, -8.93% below its 52-week high of 112.00, set on Dec 27, 2019.
52-week range
Today
62.40Mar 19 2020112.00Dec 27 2019
Markit short selling activity
Low
Med
High
Shares outstanding360.05m
Market cap356.45m GBP
Total assets402.53m GBP
Total expense ratio1.11%
High103.00
Low99.60
Previous close99.00
Average volume515.96k
YTD Change-7.27%
Beta1.1357%
Diluted NAV (est)111.44
Diluted NAV (last pub)111.80
Premium/Discount-12.62%
Gearing0.00%
Annual div (ADY)6.57
GBX
Annual div yield (ADY)5.32%
Div ex-dateJul 09 2020
Div pay-dateJul 31 2020
Data delayed at least 20 minutes, as of Aug 04 2020 16:35 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
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