Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | European Assets Trust PLC (Ordinary Share) | +4.92% |
| NAV | European Assets Trust PLC (Ordinary Share) | +8.99% |
| Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | -- |
Announcements
- Net Asset Value(s)
- Total Voting Rights
- Compliance with Market Abuse Regulation
- Quarterly Dividend Announcement
- Director Declaration
- Director/PDMR Shareholding
- Portfolio Update
- Results of Annual Gen Meeting + Directorate Change
- Lead Manager Change and Management Fee Amendment
- Annual Results and Quarterly Dividend
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Key statistics
As of last trade European Assets Trust PLC (EAT:LSE) traded at 85.93, -6.81% below its 52-week high of 92.20, set on Jun 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 360.07m |
|---|---|
| Market cap | 312.54m GBP |
| Total assets | 384.06m GBP |
| Total expense ratio | 1.04% |
| High | 86.00 |
| Low | 85.20 |
| Previous close | 86.80 |
| Average volume | 513.69k |
|---|---|
| YTD Change | -4.21% |
| Beta | 1.2589 |
| Diluted NAV (est) | 98.48 |
| Diluted NAV (last pub) | 98.43 |
| Premium/Discount | -11.86% |
| Net Gearing | +6.09% |
| Annual div (ADY) | 5.88 GBX |
|---|---|
| Annual div yield (ADY) | 6.77% |
| Div ex-date | Apr 04 2024 |
| Div pay-date | Apr 30 2024 |
| Next div ex-date | Jul 04 2024 |
| Next div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Jul 02 2024 14:41 BST.
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