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European Assets Trust plc (EAT) GBP0.10

Sell:136.00p Buy:136.50p 0 Change: 0.50p (0.37%)
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.37%)
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.37%)
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.25p (0.91%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
EUROPEAN ASSETS performance chart


EUROPEAN ASSETS performance chart
Full interactive share price and premium / discount charts


1 week 1W 1.62% 1 year 1Y 21.11%
1 month 1M 4.72% 2 years 2Y 32.28%
3 months 3M 9.17% 3 years 3Y 33.78%
6 months 6M 0% 5 years 5Y 37.63%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: EMIX Smlr European Coms Ex UK TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.95%
Dividend yield: 5.11%
Dividend frequency: Quarterly
Total assets: £552m
Gross gearing: 106%
Market capitalisation:Market cap.: £492m
Shares in issue: 360.07 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by European Assets Trust plc:

Type Ex-div date Payment date Amount
4th interim 07/10/2021 29/10/2021 2.00p
3rd interim 08/07/2021 30/07/2021 2.00p
2nd interim 08/04/2021 30/04/2021 2.00p
1st interim 14/01/2021 29/01/2021 2.00p
4th interim 08/10/2020 30/10/2020 1.755p

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 plc dividends:

year end
Total dividend
31/12/2020 5.80% 0.09 7.02p
31/12/2019 5.50% 0.30 6.10p
31/12/2018 8.50% 0.38 €0.51
31/12/2017 5.40% 0.35 €0.82
31/12/2016 7.90% -1.13 €0.94

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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Important Documents


To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.


Estimated NAV: 143.83
Latest actual NAV: 143.76
Latest actual NAV date: 2 December 2021
Premium/Discount: -4.92%
12m average Premium/Discount: -7.24%
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
Ringkjoebing Landbobank A/S Bearer and/or register 3.56%
Storebrand ASA A NOK5 2.90%
Interpump Group SpA 2.87%
IMCD Group NV EUR0.16 2.77%
STRATEC Biomedical AG NPV 2.69%
Nordic Semiconductor NOK0.01 2.63%
Azimut Holding SpA Ordinary NPV 2.53%
Vidrala EUR1.02 2.52%
Mips Ab NPV 2.47%
Sector Weight
Consumer Cyclical 20.32%
Industrials 18.90%
Technology 16.70%
Financial Services 14.98%
Healthcare 8.92%
Consumer Defensive 7.17%
Basic Materials 5.61%
Communication Services 2.96%
Real Estate 1.28%
Country Weight
Germany 21.72%
Sweden 16.07%
Norway 11.67%
Italy 7.45%
Netherlands 7.04%
Switzerland 6.71%
Denmark 6.64%
France 6.47%
Spain 4.28%
United Kingdom 2.39%

Key Dates

Launch date: 12 October 1983
Financial year end: December
Next AGM: May 2022
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.

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'.