Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Opportunities Trust plc (Ordinary Share) | +3.68% |
NAV | European Opportunities Trust plc (Ordinary Share) | +9.36% |
Morningstar's Benchmark | MSCI Europe GR GBP | -- |
Key statistics
On Tuesday, European Opportunities Trust plc (EOT:LSE) closed at 821.00, 4.19% above its 52-week low of 788.00, set on Nov 06, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 63.28m |
---|---|
Market cap | 522.93m GBP |
Total assets | 702.45m GBP |
Total expense ratio | 0.97% |
High | 823.00 |
Low | 819.00 |
Previous close | 823.00 |
Average volume | 136.66k |
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YTD Change | -6.28% |
Beta | 1.0707 |
Diluted NAV (est) | 945.40 |
Diluted NAV (last pub) | 952.75 |
Premium/Discount | -12.95% |
Net Gearing | +15.67% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 0.24% |
Div ex-date | Nov 02 2023 |
Div pay-date | Nov 27 2023 |
Next div ex-date | Nov 07 2024 |
Next div pay-date | Nov 25 2024 |
Data delayed at least 15 minutes, as of Nov 05 2024 16:36 GMT.
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