Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | European Assets Trust PLC (Ordinary Share) | +10.89% |
NAV | European Assets Trust PLC (Ordinary Share) | +10.94% |
Morningstar's Benchmark | MSCI Europe Ex UK SMID Cap Index NR GBP | -- |
Key statistics
On Friday, European Assets Trust PLC (EAT:LSE) closed at 84.00, -8.89% 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 | 301.74m GBP |
Total assets | 373.92m GBP |
Total expense ratio | 1.04% |
High | 84.40 |
Low | 83.40 |
Previous close | 83.80 |
Average volume | 667.46k |
---|---|
YTD Change | -6.35% |
Beta | 1.2636 |
Diluted NAV (est) | 95.80 |
Diluted NAV (last pub) | 95.75 |
Premium/Discount | -12.00% |
Net Gearing | +6.18% |
Annual div (ADY) | 5.90 GBX |
---|---|
Annual div yield (ADY) | 7.02% |
Div ex-date | Oct 03 2024 |
Div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 15:08 BST.
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