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European Investment Trust

data as at: 13/09/2019
Company website
ObjectiveTo achieve attractive investment returns over the long term from a diversified portfolio of European securities.
Management groupEdinburgh Partners
AIC sectorEurope
Launch date28/06/1972
Financial year end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
380.1816.00808.00816.00940.54May, Nov-13.2314.53.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
04/07/20199.500IncomeNo
03/01/201918.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.0811.92

Trading information

ISINTIDMTraded currency
GB0003295010EUTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,000870,00012,040,00041,090,000
AverageN/A40,00050,00030,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.086.8197.60330.65
AverageN/A0.300.390.26

Data provided by Morningstar. Company documents provided by Financial Express. 

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