Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Opportunities Trust plc (Ordinary Share) | +8.28% |
NAV | European Opportunities Trust plc (Ordinary Share) | +11.17% |
Morningstar's Benchmark | MSCI Europe GR GBP | -- |
Key statistics
On Monday, European Opportunities Trust plc (EOT:LSE) closed at 859.00, -6.41% below its 52-week high of 917.83, set on Jun 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 64.07m |
---|---|
Market cap | 544.45m GBP |
Total assets | 667.89m GBP |
Total expense ratio | 0.97% |
High | 859.00 |
Low | 848.00 |
Previous close | 850.00 |
Average volume | 148.37k |
---|---|
YTD Change | -1.94% |
Beta | 1.0763 |
Diluted NAV (est) | 967.17 |
Diluted NAV (last pub) | 964.65 |
Premium/Discount | -11.26% |
Net Gearing | +7.18% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 0.24% |
Div ex-date | Nov 02 2023 |
Div pay-date | Nov 27 2023 |
Next div ex-date | Nov 07 2024 |
Next div pay-date | Nov 25 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 16:38 BST.
More ▼