Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Assets Trust PLC (Ordinary Share) | 0.00% |
NAV | European Assets Trust PLC (Ordinary Share) | +8.98% |
Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | -- |
Key statistics
On Tuesday, European Assets Trust PLC (EAT:LSE) closed at 86.00, -6.72% 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 | 309.66m GBP |
Total assets | 381.47m GBP |
Total expense ratio | 1.04% |
High | 86.20 |
Low | 86.00 |
Previous close | 86.00 |
Average volume | 502.54k |
---|---|
YTD Change | -4.12% |
Beta | 1.2640 |
Diluted NAV (est) | 98.70 |
Diluted NAV (last pub) | 97.75 |
Premium/Discount | -12.86% |
Net Gearing | +6.15% |
Annual div (ADY) | 5.88 GBX |
---|---|
Annual div yield (ADY) | 6.83% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
More ▼