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EUT The European Investment Trust Plc

861.00
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
The European Investment Trust Plc EUT London Ordinary Share
  Price Change Price Change % Share Price Last Trade
0.00 0.00% 861.00 01:00:00
Open Price Low Price High Price Close Price Previous Close
861.00 861.00
more quote information »

The European Investment EUT Dividends History

No dividends issued between 23 Apr 2014 and 23 Apr 2024

Top Dividend Posts

Top Posts
Posted at 10/10/2019 11:21 by shieldbug
EUT to be managed by Baillie Gifford. Bought this as a value trust and don't really want a European growth trust. However, I have previously held the Baillie gifford European Fund and made money - the team have some success behind them.
Posted at 21/12/2006 13:59 by praipus
NAV of £2.8433 share price £2.39 ish

Euro Utilities Net Asset Value(s)


EUROPEAN UTILITIES TRUST PLC

The net asset value per Ordinary Income share of European Utilities Trust plc
as at the close of business on 15 December 2006 was 284.33p.

The net asset value per Zero Dividend Preference share of European Utilities
Trust plc was 295.30p

Funds under management were £38,886,656.

The portfolio has been valued using bid prices.

Movements in the fair value of the Company's derivative financial instrument is
recognised in the net asset value. This comprises of an interest rate swap
associated with the Company's borrowings.

The analysis of the gross assets less current liabilities at 15 December 2006
by geographical area is as follows:

Czech Republic 5%

France 14%

Germany 16%

Italy 9%

Portugal 4%

Spain 13%

United Kingdom 26%

Cash 13%

100%



END
Posted at 08/6/2006 11:49 by praipus
Friday ....thanks ...lol

Krishall regret to say I do not know and can only guess at the influencing factors:

Utilities have always been seen as a bit boring so tend to get mistakenly undervalued IMHO.

They are more politicaly sensitive, water being an emotive subject.

But these are to be balanced with the fact that utilities have monopolistic status, asset rich business's and are usually able to pay a gently increasing dividend.

Lastly IMHO the economic cycle points to utilities being in favour so their recent fall is baffling...the premium on the recent BWG takeover was the highest paid so far!
Posted at 02/6/2006 14:04 by praipus
18% undiluted discount to NAV +3% dividend + significant BAA holding good news strong buy IMHO.





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