European Opportunities
Data as at: 26/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
918.70 | 730.00 | 729.00 | 730.00 | 821.23 | Sep | -11.1 | 2 | -1.6 | 0.5 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
22/10/2020 | 3.500 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
3.12 | 11.87 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0000197722 | JEO | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 464,266 | 6,987,646 | 85,142,928 | 243,159,402 |
Average | N/A | 349,382 | 335,208 | 190,713 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 3.39 | 50.98 | 605.09 | 1,731.80 |
Average | N/A | 2.55 | 2.38 | 1.36 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.