Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Assets Trust PLC (Ordinary Share) | +6.38% |
NAV | European Assets Trust PLC (Ordinary Share) | +1.66% |
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 82.20, 1.99% above its 52-week low of 80.60, set on Nov 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 360.07m |
---|---|
Market cap | 295.26m GBP |
Total assets | 359.51m GBP |
Total expense ratio | 1.04% |
High | 82.60 |
Low | 81.80 |
Previous close | 81.40 |
Average volume | 3.00m |
---|---|
YTD Change | -8.36% |
Beta | 1.2675 |
Diluted NAV (est) | 91.68 |
Diluted NAV (last pub) | 91.72 |
Premium/Discount | -10.34% |
Net Gearing | +6.63% |
Annual div (ADY) | 5.90 GBX |
---|---|
Annual div yield (ADY) | 7.25% |
Div ex-date | Oct 03 2024 |
Div pay-date | Oct 31 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 15:52 GMT.
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