Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Assets Trust PLC (Ordinary Share) | +11.16% |
NAV | European Assets Trust PLC (Ordinary Share) | +11.19% |
Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | -- |
Key statistics
On Monday, European Assets Trust PLC (EAT:LSE) closed at 85.60, -7.16% 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 | 313.98m GBP |
Total assets | 388.70m GBP |
Total expense ratio | 1.04% |
High | 86.00 |
Low | 85.40 |
Previous close | 86.40 |
Average volume | 484.46k |
---|---|
YTD Change | -4.57% |
Beta | 1.2618 |
Diluted NAV (est) | 97.96 |
Diluted NAV (last pub) | 99.77 |
Premium/Discount | -11.80% |
Net Gearing | +6.01% |
Annual div (ADY) | 5.88 GBX |
---|---|
Annual div yield (ADY) | 6.80% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 16:35 BST.
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