Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Opportunities Trust plc (Ordinary Share) | -4.76% |
NAV | European Opportunities Trust plc (Ordinary Share) | -0.88% |
Morningstar's Benchmark | MSCI Europe GR GBP | -- |
Key statistics
As of last trade European Opportunities Trust plc (EOT:LSE) traded at 815.80, 3.01% above its 52-week low of 792.00, set on Nov 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 63.03m |
---|---|
Market cap | 504.12m GBP |
Total assets | 632.47m GBP |
Total expense ratio | 0.97% |
High | 816.00 |
Low | 813.00 |
Previous close | 810.00 |
Average volume | 92.82k |
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YTD Change | -6.87% |
Beta | 1.0660 |
Diluted NAV (est) | 930.77 |
Diluted NAV (last pub) | 908.47 |
Premium/Discount | -12.98% |
Net Gearing | +9.50% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 0.25% |
Div ex-date | Nov 07 2024 |
Div pay-date | Nov 25 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 08:48 GMT.
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