European Assets Trust plc (EAT) GBP0.10
0.50p
(0.57%)
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0.50p
(0.57%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.57%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
86.80p
88.00p
95.70p
97.74
87.20p
85.87p
73.00p
-10.78%
1.20p (1.40%) Previous:
1.20p
888,235
10.21%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI Europe Ex UK SMID Cap Index NR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.17% |
| Dividend yield: | 10.21% |
| Dividend frequency: | Quarterly |
| Total assets: | £382m |
| Gross gearing: | 8% |
| Market capitalisation:Market cap.: | £314m |
| Shares in issue: | 360.07 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BHJVQ590 |
Recent dividends paid or declared by European Assets Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 04/04/2024 | 30/04/2024 | 1.475p |
| 1st interim | 11/01/2024 | 31/01/2024 | 1.475p |
| 4th interim | 05/10/2023 | 31/10/2023 | 1.45p |
| 3rd interim | 06/07/2023 | 31/07/2023 | 1.45p |
| 2nd interim | 06/04/2023 | 28/04/2023 | 1.45p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual European Assets Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2023 | 6.60% | 0.26 | 5.80p |
| 31/12/2022 | 6.30% | 0.28 | 8.80p |
| 31/12/2021 | 6.30% | 0.17 | 8.00p |
| 31/12/2020 | 5.80% | 0.09 | 7.02p |
| 31/12/2019 | 5.50% | 0.30 | 6.11p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 97.74 |
|---|---|
| Latest actual NAV: | 97.54 |
| Latest actual NAV date: | 30 April 2024 |
| Premium/Discount: | -10.78% |
| 12m average Premium/Discount: | -9.50% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Ringkjoebing Landbobank A/S Bearer and/or register | 3.19% |
| CTS Eventim AG & Co KGAA NPV | 3.09% |
| Smurfit Kappa Group Plc | 2.77% |
| Interpump Group EUR0.52 | 2.73% |
| Vidrala EUR1.02 | 2.65% |
| Cairn Homes plc EUR0.001 | 2.52% |
| Gerresheimer AG NPV | 2.52% |
| Siegfried Holding AG CHF21.2 | 2.46% |
| Tecan Group AG CHF1 (REGD) | 2.46% |
| Rational Ag NPV (CDI) | 2.45% |
| Sector | Weight |
|---|---|
| Industrials | 25.15% |
| Consumer Cyclical | 19.84% |
| Financial Services | 13.71% |
| Technology | 13.66% |
| Healthcare | 9.12% |
| Consumer Defensive | 8.23% |
| Basic Materials | 6.13% |
| Communication Services | 5.90% |
| Energy | 2.46% |
| Real Estate | 0.39% |
| Country | Weight |
|---|---|
| Sweden | 16.03% |
| Switzerland | 12.89% |
| Germany | 12.63% |
| Ireland | 11.82% |
| Italy | 10.96% |
| France | 8.48% |
| Netherlands | 7.62% |
| Spain | 6.48% |
| Norway | 6.17% |
| Denmark | 5.46% |
Key Dates
| Launch date: | 12 October 1983 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2025 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.