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European Assets Trust plc (EAT) GBP0.10

Sell:87.60p Buy:88.40p 0 Change: 0.80p (0.90%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.60p
Buy:88.40p
Change: 0.80p (0.90%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.60p
Buy:88.40p
Change: 0.80p (0.90%)
Market closed Prices as at close on 21 June 2024 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.
Open:
88.40p
Trade high:
89.00p
Year high:
91.90p
Estimated NAV:
100.49
Previous close:
88.60p
Trade low:
87.60p
Year low:
73.00p
Premium/Discount:
-12.43%
Previous:
0.60p (0.68%)
Previous:
0.60p
Volume:
312,419
Dividend yield:
10.02%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
EUROPEAN ASSETS performance chart

Premium/Discount

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

Performance

1 week 1W 1.77% 1 year 1Y 0.67%
1 month 1M 1.56% 2 years 2Y 7.52%
3 months 3M 3.02% 3 years 3Y 32.62%
6 months 6M 1.14% 5 years 5Y 21.94%

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: 1.17%
Dividend yield: 10.02%
Dividend frequency: Quarterly
Total assets: £392m
Gross gearing: 8%
Market capitalisation:Market cap.: £317m
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

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

NET ASSET VALUE (NAV)

Estimated NAV: 100.49
Latest actual NAV: 100.49
Latest actual NAV date: 19 June 2024
Premium/Discount: -12.43%
12m average Premium/Discount: -10.13%
NAV frequency: Daily
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
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'.