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European Assets Trust (EAT) EUR0.10

Sell:99.00p Buy:101.00p 0 Change: 1.50p (1.48%)
Market closed Prices as at close on 13 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.00p
Buy:101.00p
Change: 1.50p (1.48%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 13 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.00p
Buy:101.00p
Change: 1.50p (1.48%)
Market closed Prices as at close on 13 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
101.50p
Trade high:
101.63p
Year high:
135.00p
Estimated NAV:
109.90
Previous close:
101.50p
Trade low:
98.53p
Year low:
97.00p
Premium/Discount:
-5.37%
Previous:
2.50p (2.40%)
Previous:
2.50p
Volume:
508,673
Dividend yield:
7.22%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
EURO.ASSETS DI performance chart

Premium/Discount

EURO.ASSETS DI performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: EMIX Smlr European Coms Ex UK TR USD
Annual management charge: 0.8% of Total Assets
Performance fee: No
Ongoing charge: 1.06%
Dividend yield: 7.22%
Dividend frequency: None
Total assets: £404m
Gross gearing: 102%
Market capitalisation:Market cap.: £374m
Shares in issue: 359.76 million
Legal structure Closed Ended Investment Company
Domicile: Netherlands
ISIN NL0012838817

Recent dividends paid or declared by European Assets Trust:

Type Ex-div date Payment date Amount
4th interim 11/10/2018 31/10/2018 2.35¢
3rd interim 12/07/2018 31/07/2018 2.368¢
2nd interim 12/04/2018 30/04/2018 23.80¢
1st interim 18/01/2018 31/01/2018 22.00¢
3rd interim 10/08/2017 31/08/2017 29.64¢

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 history

Five years' total annual European Assets Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2017 5.50% 2.77 €0.82
31/12/2016 8.10% -1.13 €0.94
31/12/2015 6.00% 3.80 €0.77
31/12/2014 6.40% 2.38 €0.72
31/12/2013 5.00% 5.58 €0.55

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 history

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More about the Fund and Share Account

Important Documents



Objective

The Company invests in small and medium sized companies in Europe, excluding the UK, defined as those with a market capitalisation below that of the largest company in the Euromoney Smaller European Companies (ex UK) Index.

NET ASSET VALUE (NAV)

Estimated NAV: 109.90
Latest actual NAV: 110.19
Latest actual NAV date: 9 November 2018
Premium/Discount: -5.37%
12m average Premium/Discount: -1.84%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 13/11 16:29
13/11
Sell 2508 99.67p £2,499.72
16:24 - 13/11 16:24
13/11
Sell 2006 99.67p £1,999.38
16:16 - 13/11 16:16
13/11
n/a 8000 99.67p £7,973.60
16:07 - 13/11 16:07
13/11
Sell 1900 99.08p £1,882.52
15:58 - 13/11 15:58
13/11
Sell 10250 99.00p £10,147.50

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

Sector Weight
Industrials 26.90%
Financial Services 17.79%
Basic Materials 14.23%
Consumer Cyclical 12.07%
Consumer Defensive 10.06%
Healthcare 9.42%
Technology 8.24%
Energy 2.09%
Country Weight
Germany 20.65%
Sweden 12.18%
Norway 12.15%
Switzerland 10.70%
Spain 8.76%
Italy 8.48%
Netherlands 6.94%
Ireland 6.58%
France 4.17%
Denmark 3.05%

Key Dates

Launch date: 12 October 1983
Financial year end: December
Next AGM: April 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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'.