European Assets
Data as at: 21/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
505.29 | 117.50 | 116.50 | 117.50 | 132.93 | Jan, Apr, Jul, Oct | -11.6 | 5 | 4.4 | 6.0 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
14/01/2021 | 2.000 | Income | No | 2021 |
08/10/2020 | 1.755 | Income | No | 2020 |
09/07/2020 | 1.755 | Income | No | 2020 |
09/04/2020 | 1.755 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.00 | N/A |
Wrapper schemes
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BHJVQ590 | EAT | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 521,803 | 8,368,177 | 142,154,835 | 629,464,391 |
Average | N/A | 418,409 | 559,665 | 496,032 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.61 | 9.92 | 137.74 | 688.80 |
Average | N/A | 0.50 | 0.54 | 0.54 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.