Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Assets Trust PLC (Ordinary Share) | +11.44% |
NAV | European Assets Trust PLC (Ordinary Share) | +11.70% |
Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | -- |
Key statistics
On Tuesday, European Assets Trust PLC (EAT:LSE) closed at 83.60, -9.33% below its 52-week high of 92.20, set on Jun 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 360.07m |
---|---|
Market cap | 301.74m GBP |
Total assets | 374.14m GBP |
Total expense ratio | 1.04% |
High | 83.80 |
Low | 83.20 |
Previous close | 83.80 |
Average volume | 684.05k |
---|---|
YTD Change | -6.80% |
Beta | 1.2629 |
Diluted NAV (est) | 95.36 |
Diluted NAV (last pub) | 95.75 |
Premium/Discount | -12.33% |
Net Gearing | +6.30% |
Annual div (ADY) | 5.90 GBX |
---|---|
Annual div yield (ADY) | 7.04% |
Div ex-date | Oct 03 2024 |
Div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
More ▼