Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | European Opportunities Trust plc (Ordinary Share) | -3.42% |
| NAV | European Opportunities Trust plc (Ordinary Share) | -7.81% |
| Morningstar's Benchmark | MSCI Europe GR GBP | -- |
Key statistics
As of last trade European Opportunities Trust plc (EOT:LSE) traded at 854.00, -11.50% below its 52-week high of 965.00, set on Jul 28, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 46.66m |
|---|---|
| Market cap | 404.07m GBP |
| Total assets | 495.93m GBP |
| Total expense ratio | -- |
| High | 870.00 |
| Low | 854.00 |
| Previous close | 857.00 |
| Average volume | 170.45k |
|---|---|
| YTD Change | -5.01% |
| Beta | 1.2460 |
| Diluted NAV (est) | 915.02 |
| Diluted NAV (last pub) | 923.57 |
| Premium/Discount | -6.34% |
| Net Gearing | +14.46% |
| Annual div (ADY) | 2.00 GBX |
|---|---|
| Annual div yield (ADY) | 0.23% |
| Div ex-date | Oct 02 2025 |
| Div pay-date | Oct 28 2025 |
Data delayed at least 20 minutes, as of Feb 17 2026 10:25 GMT.
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