Investment Trusts

European Opportunities Trust plc

EOT:LSE

European Opportunities Trust plc

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  • Price (GBX)891.00
  • Today's Change14.00 / 1.60%
  • Shares traded34.49k
  • 1 Year change+11.24%
  • Beta1.0860
Data delayed at least 20 minutes, as of Sep 19 2024 16:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEuropean Opportunities Trust plc (Ordinary Share)+11.27%
NAVEuropean Opportunities Trust plc (Ordinary Share)+12.80%
Morningstar's BenchmarkMSCI Europe GR GBP--

Key statistics

On Thursday, European Opportunities Trust plc (EOT:LSE) closed at 891.00, -2.92% below its 52-week high of 917.83, set on Jun 07, 2024.
52-week range
Today
748.00Oct 27 2023917.83Jun 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding64.32m
Market cap570.50m GBP
Total assets690.55m GBP
Total expense ratio1.02%
High892.00
Low885.00
Previous close877.00
Average volume162.06k
YTD Change+1.71%
Beta1.0860
Diluted NAV (est)982.91
Diluted NAV (last pub)995.91
Premium/Discount-10.78%
Net Gearing+6.77%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)0.40%
Div ex-dateNov 02 2023
Div pay-dateNov 27 2023
Data delayed at least 20 minutes, as of Sep 19 2024 16:25 BST.
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Contact

Devon Equity Management Limited:
123 Victoria Street
London
SW1E 6DE

T: 020 3985 0441
F: 020 3326 5511
E:enquiries@devonem.com
Data Provided by LSEG
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