European Investment Trust (EUT)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 461.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 615.00p
  • 52 Week Low: 446.75p
  • Currency: UK Pounds
  • Shares Issued: 42.07m
  • DIV Yield %: 2.6%
  • Market Cap: £193.94m
  • 1 Year Change: £-1.29
  • 1 Year % Change: -21.86%

EUT Overview

To achieve long term capital growth through investment in Continental Europe.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


EUT Key Data

NAV (Est.) 531.95p (24-May-2012)
Discount -5.16% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 241.75m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Switzer land 17.00%
Germany 14.00%
France 13.00%
Nether lands 9.00%
Cash/Cash Equiv. 5.00%
Other 42.00%

EUT Company Announcements

Net Asset Value(s) 25-May-2012 15:57 PR Newswire
Net Asset Value(s) 24-May-2012 15:50 PR Newswire
Net Asset Value(s) 23-May-2012 15:12 PR Newswire

EUT ShareCast News

Centamin Egypt boss buys again 22-Sep-2011 ShareCast
Small caps round-up: Surgical Innovations, Hydro... 25-May-2010 ShareCast
C&W Worldwide boss adds to holding 29-Mar-2010 ShareCast

Latest EUT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

EUT Market Data

Currency UK Pounds
Share Price 461.00 p
1 Year Change £-1.29
1 Year % Change -21.86%
DIV Yield % 2.6%

EUT Key Facts

Structure Conventional
Launch Date 01-Jan-1972
Mangement Group Edinburgh Partners
AIC Sector Europe

EUT Dividends

  Latest Previous
  Special Final
Ex-Div 04-Jan-12 04-Jan-12
Paid 31-Jan-12 31-Jan-12
Amount 4.00p 12.00p

Trades for 25-May-2012

Time Volume / Share Price
15:42 1,380 @ 457.04p
12:14 10,950 @ 456.48p
10:53 1,000 @ 463.77p

Top of Page