Total returns on £1000
|European Assets Trust PLC (Ordinary Share)||-5.12%|
|European Assets Trust PLC (Ordinary Share)||-2.58%|
|EMIX Smlr European Coms Ex UK TR USD||+7.61%|
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.
62.40Mar 19 2020112.00Dec 27 2019
Markit short selling activity
|Market cap||356.45m GBP|
|Total assets||402.53m GBP|
|Total expense ratio||1.11%|
|Diluted NAV (est)||111.44|
|Diluted NAV (last pub)||111.80|
|Annual div (ADY)||6.57 |
|Annual div yield (ADY)||5.32%|
|Div ex-date||Jul 09 2020|
|Div pay-date||Jul 31 2020|
Data delayed at least 20 minutes, as of Aug 04 2020 16:35 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
New enquiries: 0800 136 420
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Chamber of Commerce
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