Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | European Assets Trust PLC (Ordinary Share) | +7.03% |
| NAV | European Assets Trust PLC (Ordinary Share) | +2.82% |
| Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | -- |
Key statistics
On Monday, European Assets Trust PLC (EAT:LSE) closed at 82.80, 2.73% above its 52-week low of 80.60, set on Nov 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 360.07m |
|---|---|
| Market cap | 296.70m GBP |
| Total assets | 363.52m GBP |
| Total expense ratio | 1.04% |
| High | 83.00 |
| Low | 82.40 |
| Previous close | 82.80 |
| Average volume | 2.91m |
|---|---|
| YTD Change | -7.69% |
| Beta | 1.2643 |
| Diluted NAV (est) | 94.21 |
| Diluted NAV (last pub) | 92.86 |
| Premium/Discount | -12.11% |
| Net Gearing | +6.52% |
| Annual div (ADY) | 5.90 GBX |
|---|---|
| Annual div yield (ADY) | 7.16% |
| Div ex-date | Oct 03 2024 |
| Div pay-date | Oct 31 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 16:35 GMT.
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Board of Directors
1/5Stuart Paterson, Chairman
2/5Martin Breuer, Non-Executive Director
3/5Pui Kei Yuen, Non-Executive Director
4/5Kevin Troup, Chairman of the Audit & Risk Committee
5/5Kate Cornish-Bowden, Senior Independent Director and Chairman of the Remuneration and Nomination Committee
