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European Investment Trust plc (EUT) Ordinary 25p Shares

Sell:766.00p Buy:782.00p 0 Change: 5.00p (0.65%)
Market closed Prices as at close on 21 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:766.00p
Buy:782.00p
Change: 5.00p (0.65%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:766.00p
Buy:782.00p
Change: 5.00p (0.65%)
Market closed Prices as at close on 21 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
766.00p
Trade high:
780.16p
Year high:
930.00p
Estimated NAV:
895.66
Previous close:
771.00p
Trade low:
766.00p
Year low:
750.00p
Premium/Discount:
-12.91%
Previous:
9.00p (1.15%)
Previous:
9.00p
Volume:
702
Dividend yield:
3.52%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
THE EURO INV performance chart

Premium/Discount

THE EURO INV performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.26% 1 year 1Y 14.71%
1 month 1M 5.75% 2 years 2Y 16.42%
3 months 3M 3.14% 3 years 3Y 8.44%
6 months 6M 4.81% 5 years 5Y 6.49%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World Europe ex.UK TR GBP
Annual management charge: 0.55% of Market Cap
Performance fee: No
Ongoing charge: 0.60%
Dividend yield: 3.52%
Dividend frequency: Semi-Annually
Total assets: £361m
Gross gearing: 100%
Market capitalisation:Market cap.: £314m
Shares in issue: 40.24 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003295010

Recent dividends paid or declared by European Investment Trust plc:

Type Ex-div date Payment date Amount
Interim 04/07/2019 31/07/2019 9.50p
Final 03/01/2019 31/01/2019 18.00p
Interim 05/07/2018 31/07/2018 9.00p
Final 04/01/2018 31/01/2018 13.50p
Interim 06/07/2017 31/07/2017 8.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual European Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2018 3.00% 1.01 27.00p
30/09/2017 2.30% 1.20 23.00p
30/09/2016 2.20% 1.19 22.00p
30/09/2015 2.10% 1.14 16.00p
30/09/2014 1.90% 1.06 15.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 895.66
Latest actual NAV: 897.61
Latest actual NAV date: 19 August 2019
Premium/Discount: -12.91%
12m average Premium/Discount: -11.12%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
08:20 - 21/08 08:20
21/08
Buy 250 780.16p £1,950.40
08:04 - 21/08 08:04
21/08
Sell 226 766.00p £1,731.16
08:04 - 21/08 08:04
21/08
Sell 226 766.08p £1,731.33
16:04 - 20/08 16:04
20/08
Sell 560 768.00p £4,300.80
15:45 - 20/08 15:45
20/08
Buy 789 773.90p £6,106.07

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Healthcare 18.95%
Industrials 17.37%
Financial Services 12.49%
Technology 11.09%
Energy 10.45%
Communication Services 9.69%
Consumer Cyclical 8.62%
Consumer Defensive 5.41%
Basic Materials 2.70%
Utilities 2.49%
Country Weight
France 22.98%
Germany 18.93%
Switzerland 10.66%
Spain 8.54%
Finland 7.29%
Italy 5.22%
Netherlands 4.83%
United States 3.87%
United Kingdom 3.60%
Poland 3.34%

Key Dates

Launch date: 28 June 1972
Financial year end: September
Next AGM: January 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.