European Opportunities Trust plc (EOT)
Category Europe Large-Cap Growth Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
856.00p
Buy
858.00p
6.00p (+0.71%)
Discount/Premium
-10.49%
Estimated NAV
950.70p
Prices updated at 23 Apr 2024, 17:26 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The objective of the company is to invest in securities of European companies and in sectors or geographical areas which are considered by the investment manager to offer good prospects for capital growth, taking into account economic trends and business development.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
0.035 | |
Cash Dividend | |
02 Nov 2023 | |
22 Sep 2023 | |
03 Nov 2023 | |
27 Nov 2023 | |
Dividend cover | 5.11 |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2023 | 0.45 |
2022 | 0.34 |
2021 | 0.27 |
2020 | 0.46 |
2019 | 0.67 |
2018 | 0.84 |
2017 | 0.94 |
2016 | 1.04 |
2015 | 0.69 |
2014 | 0.76 |
Dividend per share data table
Year | Dividend per share |
---|---|
2023 | 0.0350 |
2022 | 0.0250 |
2021 | 0.0200 |
2020 | 0.0350 |
2019 | 0.0550 |
2018 | 0.0650 |
2017 | 0.0650 |
2016 | 0.0550 |
2015 | 0.0380 |
2014 | 0.0350 |