Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Opportunities Trust plc (Ordinary Share) | +11.33% |
NAV | European Opportunities Trust plc (Ordinary Share) | +13.30% |
Morningstar's Benchmark | MSCI Europe GR GBP | -- |
Key statistics
On Friday, European Opportunities Trust plc (EOT:LSE) closed at 873.00, -4.88% 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 | 573.71m GBP |
Total assets | 694.14m GBP |
Total expense ratio | 1.02% |
High | 892.00 |
Low | 873.00 |
Previous close | 892.00 |
Average volume | 176.73k |
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YTD Change | -0.34% |
Beta | 1.0866 |
Diluted NAV (est) | 976.11 |
Diluted NAV (last pub) | 1,001.50 |
Premium/Discount | -10.36% |
Net Gearing | +6.73% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 0.23% |
Div ex-date | Nov 02 2023 |
Div pay-date | Nov 27 2023 |
Next div ex-date | Nov 07 2024 |
Next div pay-date | Nov 25 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:20 BST.
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