Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Assets Trust PLC (Ordinary Share) | +9.21% |
NAV | European Assets Trust PLC (Ordinary Share) | +10.20% |
Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | -- |
Key statistics
As of last trade European Assets Trust PLC (EAT:LSE) traded at 86.36, -6.33% 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 | 383.92m GBP |
Total expense ratio | 1.04% |
High | 86.36 |
Low | 84.60 |
Previous close | 85.60 |
Average volume | 542.25k |
---|---|
YTD Change | -3.72% |
Beta | 1.2642 |
Diluted NAV (est) | 97.81 |
Diluted NAV (last pub) | 98.43 |
Premium/Discount | -12.08% |
Net Gearing | +6.11% |
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 19 2024 10:18 BST.
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