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European Assets Trust (EAT) EUR0.10

Sell:97.00p Buy:98.50p 0 Change: 0.25p (0.26%)
Market closed Prices as at close on 21 January 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Shareholder Meeting

European Assets Trust EUR0.10

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Dec 2018)

What is happening?

 

The Board of European Assets Trust NV has announced proposals to Re-Domicile the Company from the Netherlands to the UK. The Board believes this makes sense as the majority of the Company’s Shareholders live in the UK and a large number of the Company’s activities are carried out in the UK.

 

The Re-Domicile is to be effected by way of a Cross-Border Merger, whereby the assets of European Assets Trust NV will be acquired by European Assets Trust plc (a UK company). Shareholders will receive 1 new European Assets Trust plc Share in place of every 1 European Assets Trust NV Share following the Re-Domicile.

 

How will my portfolio be affected?

 

If the Re-Domicile is successful you will receive the new European Assets Trust plc Shares on 18 March 2019. These Shares are expected to be listed on the premium segment of the London Stock Exchange. We will credit the Shares to your Account upon receipt from the Registrar which may not be before 8.00am on 18 March 2019.

 

Do I need to take any action?

 

Unless you wish to register a vote before our noon Thursday 3 January 2019 deadline then you do not need to take any action.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:97.00p
Buy:98.50p
Change: 0.25p (0.26%)
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 21 January 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Shareholder Meeting

European Assets Trust EUR0.10

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Dec 2018)

What is happening?

 

The Board of European Assets Trust NV has announced proposals to Re-Domicile the Company from the Netherlands to the UK. The Board believes this makes sense as the majority of the Company’s Shareholders live in the UK and a large number of the Company’s activities are carried out in the UK.

 

The Re-Domicile is to be effected by way of a Cross-Border Merger, whereby the assets of European Assets Trust NV will be acquired by European Assets Trust plc (a UK company). Shareholders will receive 1 new European Assets Trust plc Share in place of every 1 European Assets Trust NV Share following the Re-Domicile.

 

How will my portfolio be affected?

 

If the Re-Domicile is successful you will receive the new European Assets Trust plc Shares on 18 March 2019. These Shares are expected to be listed on the premium segment of the London Stock Exchange. We will credit the Shares to your Account upon receipt from the Registrar which may not be before 8.00am on 18 March 2019.

 

Do I need to take any action?

 

Unless you wish to register a vote before our noon Thursday 3 January 2019 deadline then you do not need to take any action.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:97.00p
Buy:98.50p
Change: 0.25p (0.26%)
Market closed Prices as at close on 21 January 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Shareholder Meeting

European Assets Trust EUR0.10

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Dec 2018)

What is happening?

 

The Board of European Assets Trust NV has announced proposals to Re-Domicile the Company from the Netherlands to the UK. The Board believes this makes sense as the majority of the Company’s Shareholders live in the UK and a large number of the Company’s activities are carried out in the UK.

 

The Re-Domicile is to be effected by way of a Cross-Border Merger, whereby the assets of European Assets Trust NV will be acquired by European Assets Trust plc (a UK company). Shareholders will receive 1 new European Assets Trust plc Share in place of every 1 European Assets Trust NV Share following the Re-Domicile.

 

How will my portfolio be affected?

 

If the Re-Domicile is successful you will receive the new European Assets Trust plc Shares on 18 March 2019. These Shares are expected to be listed on the premium segment of the London Stock Exchange. We will credit the Shares to your Account upon receipt from the Registrar which may not be before 8.00am on 18 March 2019.

 

Do I need to take any action?

 

Unless you wish to register a vote before our noon Thursday 3 January 2019 deadline then you do not need to take any action.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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:
97.00p
Trade high:
98.38p
Year high:
133.00p
Estimated NAV:
104.48
Previous close:
97.50p
Trade low:
97.00p
Year low:
91.00p
Premium/Discount:
-7.28%
Previous:
0.63p (0.65%)
Previous:
0.63p
Volume:
450,606
Dividend yield:
1.77%
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: 1.77%
Dividend frequency: None
Total assets: £379m
Gross gearing: 101%
Market capitalisation:Market cap.: £349m
Shares in issue: 359.61 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 8.20% -1.13 €0.94
31/12/2015 6.10% 3.80 €0.77
31/12/2014 6.50% 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

To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom. A high distribution policy has been adopted and dividends have been paid mainly out of current year net profits and other reserves.

NET ASSET VALUE (NAV)

Estimated NAV: 104.48
Latest actual NAV: 104.76
Latest actual NAV date: 17 January 2019
Premium/Discount: -7.28%
12m average Premium/Discount: -3.43%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:24 - 21/01 16:24
21/01
Sell 3000 97.65p £2,929.35
16:20 - 21/01 16:20
21/01
Sell 8500 97.65p £8,299.83
15:57 - 21/01 15:57
21/01
Sell 17500 97.65p £17,087.88
15:42 - 21/01 15:42
21/01
Sell 10000 97.65p £9,764.50
15:06 - 21/01 15:06
21/01
Sell 10000 97.00p £9,700.00

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.

More trades
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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 27.70%
Financial Services 17.17%
Basic Materials 14.20%
Consumer Cyclical 12.20%
Consumer Defensive 10.55%
Healthcare 9.71%
Technology 8.99%
Energy 1.77%
Country Weight
Germany 20.49%
Sweden 12.58%
Norway 11.33%
Switzerland 10.32%
Italy 8.84%
Spain 8.45%
Netherlands 8.18%
Ireland 7.17%
Denmark 3.66%
United Kingdom 3.61%

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'.