Eastern European Trust (EST)

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218.00p
   
  • Change Today:
    -2.75p
  • 52 Week High: 323.00p
  • 52 Week Low: 216.50p
  • Currency: UK Pounds
  • Shares Issued: 46.19m
  • DIV Yield %: 0.0%
  • Market Cap: £100.69m
  • 1 Year Change: £-0.94
  • 1 Year % Change: -29.92%

EST Overview

Eastern European Trust is in the equity investment instruments sector and is currently trading at 218.00p per share. In the last year Eastern European Trust's share price has ranged from 216.50p to 323.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


EST Key Data

NAV (Est.) 239.99p (30-May-2012)
Discount -7.86% (Intraday)
Gearing 104 (30-Apr-2012)
Total Assets 135.82m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Russia 62.00%
Turkey 14.00%
Poland 11.00%
Czech Republic 4.00%
Hungary 3.00%
Other 6.00%

EST Company Announcements

Net Asset Value(s) 30-May-2012 16:29 PR Newswire
Net Asset Value(s) 29-May-2012 15:46 PR Newswire
Net Asset Value(s) 28-May-2012 15:17 PR Newswire

EST ShareCast News

Two Fenner directors snap up shares 26-Apr-2012 ShareCast
England expects with £85,000 ITE purchase 08-Jul-2011 ShareCast

Latest EST 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.

 

EST Market Data

Currency UK Pounds
Share Price 218.00 p
1 Year Change £-0.94
1 Year % Change -29.92%
DIV Yield % 0.0%

EST Key Facts

Structure Conventional
Launch Date 29-Nov-1994
Mangement Group BlackRock
AIC Sector European Emerging Markets

EST Dividends

No dividends found

Trades for 31-May-2012

Time Volume / Share Price
14:05 1,454 @ 218.00p
08:10 1,010 @ 221.00p

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