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


Investment Trust Report

The European Investment Trust Plc EUT

Last Price
GBX809.00

Day Change
-6.00|-0.74%

As of 19/06/2019
16:36:20 BST | GBX
Minimum 15 Minutes Delay.

Last Close815.00
Day Range800.00 - 812.00
52-Wk Range754.00 - 944.00
Mkt Cap Mil327.99
Yield %3.43
Estimated Nav914.71
Discount % %-12.32
12M Avg Disc %-10.84
Last Actual NAV914.71
Last NAV Date17/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets373.355m
Net Assets373.355m
Market Capitalisation327.992m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.309m
Ongoing Charge (2018)0.60%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003295010
Launch Date28 Jun 1972
Financial Year EndSep 2019
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 18/06/20191 Yr High1 Yr Low
Price802.00940.00754.00
NAV*914.711,058.24845.86
Discount/Premium-12.32-6.60-13.51
Category Discount---
Z-Statistics (1Yr)-0.33  

Total Returns (GBP) 18/06/2019

 Chg (%)  
More ...
Price1.37 
NAV1.32
Cat Price5.23
Cat NAV2.71
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.500004/07/20192019
Income18.000003/01/20192018
Income9.000005/07/20182018
Income13.500004/01/20182017
Income8.000006/07/20172017

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 Share40.244m

Investment Objective

The objective of The European Investment Trust plc is to achieve attractive investment returns over the long term from a diversified portfolio of European securities.The Company is invested in a diversified portfolio which is expected to consist of approximately 30 to 50 securities.
Managers
Craig Armour25/08/2016

Directors

Susan Inglis, Michael MacPhee, Michael Moule, Andrew Watkins, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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