Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Opportunities Trust plc (Ordinary Share) | +7.43% |
NAV | European Opportunities Trust plc (Ordinary Share) | +6.86% |
Morningstar's Benchmark | MSCI Europe GR GBP | -- |
Key statistics
On Friday, European Opportunities Trust plc (EOT:LSE) closed at 955.00, -0.85% below its 52-week high of 963.22, set on Jul 15, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 46.66m |
---|---|
Market cap | 443.26m GBP |
Total assets | 543.36m GBP |
Total expense ratio | 0.97% |
High | 958.00 |
Low | 953.00 |
Previous close | 950.00 |
Average volume | 65.50k |
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YTD Change | +21.50% |
Beta | 1.1525 |
Diluted NAV (est) | 1,048.66 |
Diluted NAV (last pub) | 1,046.64 |
Premium/Discount | -8.93% |
Net Gearing | +10.69% |
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 18 2025 17:06 BST.
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