Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Opportunities Trust plc (Ordinary Share) | +11.27% |
NAV | European Opportunities Trust plc (Ordinary Share) | +12.80% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 64.32m |
---|---|
Market cap | 570.50m GBP |
Total assets | 690.55m GBP |
Total expense ratio | 1.02% |
High | 892.00 |
Low | 885.00 |
Previous close | 877.00 |
Average volume | 162.06k |
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YTD Change | +1.71% |
Beta | 1.0860 |
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-date | Nov 02 2023 |
Div pay-date | Nov 27 2023 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:25 BST.
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