European Assets Trust plc (EAT) GBP0.10

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82.00p
82.70p
97.60p
91.56
82.20p
81.60p
73.00p
-10.01%
0.20p (0.24%) Previous:
0.20p
329,961
10.76%
GBX
Price
-
Net Asset Value (NAV)

Performance
1 week 1W | 1.08% | 1 year 1Y | 9.67% |
---|---|---|---|
1 month 1M | 11.08% | 2 years 2Y | 40.65% |
3 months 3M | 6.48% | 3 years 3Y | 23.53% |
6 months 6M | 7.69% | 5 years 5Y | 16.8% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI Europe Ex UK SMID Cap Index NR GBP |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.08% |
Dividend yield: | 10.76% |
Dividend frequency: | Quarterly |
Total assets: | £338m |
Gross gearing: | 2% |
Market capitalisation:Market cap.: | £297m |
Shares in issue: | 360.07 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BHJVQ590 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 91.56 |
---|---|
Latest actual NAV: | 91.42 |
Latest actual NAV date: | 24 November 2023 |
Premium/Discount: | -10.01% |
12m average Premium/Discount: | -7.84% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
SIG Group AG CHF0.1 | 4.07% |
Ringkjoebing Landbobank A/S Bearer and/or register | 3.63% |
Tecan Group AG CHF1 (REGD) | 3.48% |
Interpump Group EUR0.52 | 3.38% |
Cairn Homes plc EUR0.001 | 3.06% |
Atea ASA NOK10 | 2.84% |
Gerresheimer AG NPV | 2.78% |
Symrise AG NPV | 2.78% |
Fluidra SA EUR1 | 2.74% |
Bank Of Ireland Group Plc EUR1 | 2.68% |
Sector | Weight |
---|---|
Consumer Cyclical | 21.99% |
Industrials | 19.09% |
Financial Services | 12.59% |
Technology | 12.48% |
Healthcare | 10.12% |
Consumer Defensive | 9.79% |
Basic Materials | 7.03% |
Energy | 3.51% |
Communication Services | 2.51% |
Real Estate | 1.78% |
Country | Weight |
---|---|
Sweden | 16.02% |
Switzerland | 12.94% |
Germany | 10.95% |
Italy | 9.88% |
Ireland | 9.80% |
Spain | 9.27% |
Norway | 8.58% |
Denmark | 6.25% |
France | 6.24% |
Netherlands | 6.14% |
Key Dates
Launch date: | 12 October 1983 |
---|---|
Financial year end: | December |
Next AGM: | May 2024 |

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'.