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European Assets Trust PLC 11 September 2024 11/09/2024 Net Asset Values per share as at close of business on 10/09/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 10 September 2024 10/09/2024 Net Asset Values per share as at close of business on 09/09/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 09 September 2024 09/09/2024 Net Asset Values per share as at close of business on 06/09/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 06 September 2024 06/09/2024 Net Asset Values per share as at close of business on 05/09/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 05 September 2024 05/09/2024 Net Asset Values per share as at close of business on 04/09/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 04 September 2024 04/09/2024 Net Asset Values per share as at close of business on 03/09/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 03 September 2024 03/09/2024 Net Asset Values per share as at close of business on 02/09/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 02 September 2024 02/09/2024 Net Asset Values per share as at close of business on 30/08/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 02 September 2024 2 September 2024 EUROPEAN ASSETS TRUST PLC LEI: 213800N61H8P3Z4I8726 TOTAL VOTING RIGHTS In accordance with the Financial Conduct...
European Assets Trust PLC 30 August 2024 30/08/2024 Net Asset Values per share as at close of business on 29/08/2024 The unaudited net asset values (NAVs) of the Company are noted below...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.5 | -1.74418604651 | 86 | 86 | 84 | 494438 | 84.53365824 | DE |
4 | -0.1 | -0.118203309693 | 84.6 | 88 | 84 | 539171 | 85.75785339 | DE |
12 | -2.9 | -3.3180778032 | 87.4 | 89.8 | 81.2 | 524820 | 86.23632447 | DE |
26 | -1.8 | -2.08574739282 | 86.3 | 91.8 | 81.2 | 539139 | 86.95116664 | DE |
52 | -2.4 | -2.76179516686 | 86.9 | 91.8 | 73 | 507623 | 85.28823365 | DE |
156 | -65.5 | -43.6666666667 | 150 | 150 | 73 | 572121 | 98.86327872 | DE |
260 | -20.5 | -19.5238095238 | 105 | 152 | 62.4 | 544482 | 102.42415349 | DE |
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