Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Assets Trust PLC (Ordinary Share) | +10.37% |
NAV | European Assets Trust PLC (Ordinary Share) | +9.95% |
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 86.80, -5.86% 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 | 311.82m GBP |
Total assets | 386.28m GBP |
Total expense ratio | 1.04% |
High | 86.80 |
Low | 86.80 |
Previous close | 87.00 |
Average volume | 443.50k |
---|---|
YTD Change | -3.23% |
Beta | 1.2643 |
Diluted NAV (est) | 99.75 |
Diluted NAV (last pub) | 99.16 |
Premium/Discount | -13.16% |
Net Gearing | +5.99% |
Annual div (ADY) | 5.90 GBX |
---|---|
Annual div yield (ADY) | 6.78% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Next div ex-date | Oct 03 2024 |
Next div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 11:10 BST.
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