Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Opportunities Trust plc (Ordinary Share) | +5.23% |
NAV | European Opportunities Trust plc (Ordinary Share) | +2.67% |
Morningstar's Benchmark | MSCI Europe GR GBP | -- |
Key statistics
On Friday, European Opportunities Trust plc (EOT:LSE) closed at 947.00, -0.69% below its 52-week high of 953.60, set on Jun 19, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 46.66m |
---|---|
Market cap | 441.86m GBP |
Total assets | 537.38m GBP |
Total expense ratio | 0.97% |
High | 949.00 |
Low | 938.00 |
Previous close | 947.00 |
Average volume | 87.63k |
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YTD Change | +20.48% |
Beta | 1.1529 |
Diluted NAV (est) | 1,030.49 |
Diluted NAV (last pub) | 1,033.84 |
Premium/Discount | -8.64% |
Net Gearing | +10.83% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 0.21% |
Div ex-date | Nov 07 2024 |
Div pay-date | Nov 25 2024 |
Data delayed at least 20 minutes, as of Jul 11 2025 16:50 BST.
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