European Investment Trust (EUT)

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 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%

Detailed European Investment Trust Price Data

Price 461.00p Close 461.00p
Change Today 0.000p Volume 13,330
Percent Change n/a % Day High / Low 463.77p / 456.48p
Update Time 16:35:20 Year High / Low 615.00p / 446.75p
Bid 459.00p Last Trade Price 457.04p
Offer 550.00p Last Trade Amount 1,380
Open 463.77p Last Trade Time 15:42:23

Detailed European Investment Trust Price Changes

Period Price Change Percent Change
1 week 456.50p +4.50p +0.99%
1 month 496.50p -35.50p -7.15%
3 months 540.50p -79.50p -14.71%
6 months 460.25p +0.75p +0.16%
1 year 590.00p -129.00p -21.86%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 04-Jan-12 VWAP 457.08p
Ex-Marker End 31-Jan-12 Beta 0.98

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 Data

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

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

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