Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

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  • Price (GBX)83.60
  • Today's Change-0.20 / -0.24%
  • Shares traded646.62k
  • 1 Year change+3.21%
  • Beta1.2629
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEuropean Assets Trust PLC (Ordinary Share)+11.44%
NAVEuropean Assets Trust PLC (Ordinary Share)+11.70%
Morningstar's BenchmarkMSCI 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
Today
73.00Oct 30 202392.20Jun 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding360.07m
Market cap301.74m GBP
Total assets374.14m GBP
Total expense ratio1.04%
High83.80
Low83.20
Previous close83.80
Average volume684.05k
YTD Change-6.80%
Beta1.2629
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-dateOct 03 2024
Div pay-dateOct 31 2024
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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