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Investment Trusts

European Opportunities Trust plc

EOT:LSE

European Opportunities Trust plc

Actions
  • Price (GBX)861.00
  • Today's Change-14.00 / -1.60%
  • Shares traded237.10k
  • 1 Year change+7.36%
  • Beta1.0859
Data delayed at least 15 minutes, as of Sep 30 2024 16:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEuropean Opportunities Trust plc (Ordinary Share)+9.03%
NAVEuropean Opportunities Trust plc (Ordinary Share)+13.34%
Morningstar's BenchmarkMSCI Europe GR GBP--

Events & Activity

  • EOT:LSE price moved over +1.05% to 870.00

Key statistics

On Monday, European Opportunities Trust plc (EOT:LSE) closed at 861.00, -6.19% below its 52-week high of 917.83, set on Jun 07, 2024.
52-week range
Today
748.00Oct 27 2023917.83Jun 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding64.37m
Market cap562.23m GBP
Total assets681.70m GBP
Total expense ratio0.97%
High876.00
Low858.00
Previous close875.00
Average volume159.70k
YTD Change-1.71%
Beta1.0859
Diluted NAV (est)945.21
Diluted NAV (last pub)983.12
Premium/Discount-8.91%
Net Gearing+7.03%
Annual div (ADY)2.00
GBX
Annual div yield (ADY)0.23%
Div ex-dateNov 02 2023
Div pay-dateNov 27 2023
Next div ex-dateNov 07 2024
Next div pay-dateNov 25 2024
Data delayed at least 15 minutes, as of Sep 30 2024 16:37 BST.
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Data Provided by LSEG
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