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European Assets Trust (EAT)
- YesShare dealing
- Yes SIPP
- Yes ISA
- Yes ShareBuilder
Benchmark:
Europe ex-UK Small/Mid-Cap Equity
ISIN: GB00BHJVQ590
Sell:
102.00 p
Buy:
103.00 p
Change:
text-danger
-0.50
(-0.49%)
Date:
22/09/2020 - 17:21
Prices delayed by at least 15 minutes
Prices
Opening price:
102.50 p
Previous close:
103.00 p
Day High/Low:
102.99 p - 102.00 p
52 week High/Low:
111.00 p - 62.40 p
Volume:
137,744.00
Dividend cover:
N/A
Latest dividend yield:
6.41%
Dividend ex-price:
N/A
Gross gearing:
101.00%
Market capitalisation:
£ 369,047,361
Total assets:
434,443,818
Estimated NAV:
116.13
Premium + / Discount – (%):
-11.31%
Currency:
GBP
Additional info
Morningstar Analyst Rating:
N/A
Morningstar Sustainability Rating:
3 of 5
Share type:
Income
Ex-Dividend date:
N/A
Dividend frequency:
Quarterly
12 month dividend yield:
4.52%
Ongoing Charges:
1.11%
£ 12.50
* Foreign currency charges will apply when trading in international securities
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Important legal information
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed. You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.