Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Opportunities Trust plc (Ordinary Share) | +9.03% |
NAV | European Opportunities Trust plc (Ordinary Share) | +13.34% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 64.37m |
---|---|
Market cap | 562.23m GBP |
Total assets | 681.70m GBP |
Total expense ratio | 0.97% |
High | 876.00 |
Low | 858.00 |
Previous close | 875.00 |
Average volume | 159.70k |
---|---|
YTD Change | -1.71% |
Beta | 1.0859 |
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-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 Sep 30 2024 16:37 BST.
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