Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Opportunities Trust plc (Ordinary Share) | +1.65% |
NAV | European Opportunities Trust plc (Ordinary Share) | +5.82% |
Morningstar's Benchmark | MSCI Europe GR GBP | -- |
Key statistics
On Friday, European Opportunities Trust plc (EOT:LSE) closed at 824.00, 4.30% above its 52-week low of 790.00, set on Nov 08, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 63.23m |
---|---|
Market cap | 518.51m GBP |
Total assets | 656.52m GBP |
Total expense ratio | 0.97% |
High | 824.00 |
Low | 818.00 |
Previous close | 820.00 |
Average volume | 157.36k |
---|---|
YTD Change | -5.94% |
Beta | 1.0713 |
Diluted NAV (est) | 943.57 |
Diluted NAV (last pub) | 943.37 |
Premium/Discount | -12.67% |
Net Gearing | +9.12% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 0.24% |
Div ex-date | Nov 07 2024 |
Div pay-date | Nov 25 2024 |
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
More ▼