Investment Trusts

European Opportunities Trust plc

EOT:LSE

European Opportunities Trust plc

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  • Price (GBX)871.00
  • Today's Change1.00 / 0.11%
  • Shares traded926.00
  • 1 Year change+13.12%
  • Beta1.0713
Data delayed at least 20 minutes, as of Jul 03 2024 08:18 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEuropean Opportunities Trust plc (Ordinary Share)+14.50%
NAVEuropean Opportunities Trust plc (Ordinary Share)+12.07%
Morningstar's BenchmarkMSCI Europe GR GBP--

Key statistics

As of last trade European Opportunities Trust plc (EOT:LSE) traded at 871.00, -5.10% below its 52-week high of 917.83, set on Jun 07, 2024.
52-week range
Today
740.88Jul 10 2023917.83Jun 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding65.08m
Market cap571.20m GBP
Total assets701.18m GBP
Total expense ratio1.02%
High871.00
Low867.00
Previous close870.00
Average volume124.13k
YTD Change-0.57%
Beta1.0713
Diluted NAV (est)981.79
Diluted NAV (last pub)985.57
Premium/Discount-11.40%
Net Gearing+8.32%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)0.40%
Div ex-dateNov 02 2023
Div pay-dateNov 27 2023
Data delayed at least 20 minutes, as of Jul 03 2024 08:18 BST.
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Contact

Devon Equity Management Limited:
123 Victoria Street
London
SW1E 6DE

T: 020 3985 0441
F: 020 3326 5511
E:enquiries@devonem.com
Data Provided by LSEG
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