European Investment Ord (LSE:EUT) - Investment trust price - Overview

Investment Trust Report

The European Investment Trust Plc EUT

Closing Price
GBX936.00

1 Day Change
0.00|0.00%

As of 24/05/2018

Last Close936.00
52-Wk Range866.00 - 974.00
Tot Assets Mil435.53
Mkt Cap Mil391.99
Yield %2.40
Estimated Nav1,039.96
Discount % %-10.00
12M Avg Disc %-10.42
Last Actual NAV1,048.70
Last NAV Date23/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets435.526m
Net Assets435.526m
Market Capitalisation391.987m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.023m
Average Daily Value Traded (1 Yr)0.210m
Ongoing Charge (2017)0.59%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003295010
Launch Date28 Jun 1972
Financial Year EndSep 2018
Next AGMJan 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 24/05/20181 Yr High1 Yr Low
Price936.00974.00866.00
NAV*1,039.961,069.57971.92
Discount/Premium-10.00-7.10-12.90
Category Discount---
Z-Statistics (1Yr)2.32  

Total Returns (GBP) 24/05/2018

 Chg (%)  
More ...
Price2.41 
NAV1.40
Cat Price3.99
Cat NAV3.46
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.000005/07/20182018
Income13.500004/01/20182017
Income8.000006/07/20172017
Income - Special1.500006/07/20172017
Income16.000005/01/20172016

Morningstar Rating™

2 Stars

Morningstar® Category

Europe ex-UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share41.879m

Investment Objective

To achieve attractive investment returns over the long term from a diversified portfolio of European securities.
Managers
Craig Armour25/08/2016

Directors

William Eason, Michael MacPhee, Michael Moule, Michael Woodward
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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