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Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

Actions
  • Price (GBX)86.81
  • Today's Change-0.193 / -0.22%
  • Shares traded321.76k
  • 1 Year change+3.34%
  • Beta1.2643
Data delayed at least 15 minutes, as of Sep 30 2024 13:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEuropean Assets Trust PLC (Ordinary Share)+10.37%
NAVEuropean Assets Trust PLC (Ordinary Share)+9.95%
Morningstar's BenchmarkMSCI Europe Ex UK SMID Cap Index NR GBP--

Events & Activity

  • EAT:LSE price moved over +1.98% to 87.40
  • EAT:LSE price rises above 200-day moving average to 87.40 at 04:15 BST
  • EAT:LSE price rises above 50-day moving average to 87.40 at 04:15 BST

Key statistics

As of last trade European Assets Trust PLC (EAT:LSE) traded at 86.81, -5.85% below its 52-week high of 92.20, set on Jun 07, 2024.
52-week range
Today
73.00Oct 30 202392.20Jun 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding360.07m
Market cap311.82m GBP
Total assets386.28m GBP
Total expense ratio1.04%
High86.81
Low86.80
Previous close87.00
Average volume443.50k
YTD Change-3.22%
Beta1.2643
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-dateJul 04 2024
Div pay-dateJul 31 2024
Next div ex-dateOct 03 2024
Next div pay-dateOct 31 2024
Data delayed at least 15 minutes, as of Sep 30 2024 13:03 BST.
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Data Provided by LSEG
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