European Assets Trust plc (EAT) GBP0.10
Sell:83.20p
Buy:84.00p
0
Change:
0.70p
(0.84%)
0.70p
(0.84%)
FTSE All Share:0.20%
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:83.20p
Buy:84.00p
Change:
0.70p
(0.84%)
0.70p
(0.84%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:83.20p
Buy:84.00p
Change:
0.70p
(0.84%)
0.70p
(0.84%)
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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:
83.60p
83.60p
Trade high:
84.00p
84.00p
Year high:
91.80p
91.80p
Estimated NAV:
96.09
96.09
Previous close:
83.70p
83.70p
Trade low:
83.00p
83.00p
Year low:
73.00p
73.00p
Premium/Discount:
-13.21%
-13.21%
Previous:
0.30p (0.36%) Previous:
0.30p
0.30p (0.36%) Previous:
0.30p
Volume:
482,718
482,718
Dividend yield:
6.99%
6.99%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.19% | 1 year 1Y | 1.84% |
|---|---|---|---|
| 1 month 1M | 1.78% | 2 years 2Y | 5.87% |
| 3 months 3M | 4.16% | 3 years 3Y | 38.75% |
| 6 months 6M | 2.12% | 5 years 5Y | 18.23% |
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: | 1.23% |
| Dividend yield: | 6.99% |
| Dividend frequency: | Quarterly |
| Total assets: | £375m |
| Gross gearing: | 8% |
| Market capitalisation:Market cap.: | £301m |
| 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: | 96.09p |
|---|---|
| Latest actual NAV: | 94.87p |
| Latest actual NAV date: | 10 October 2024 |
| Premium/Discount: | -13.21% |
| 12m average Premium/Discount: | -11.17% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Cairn Homes plc EUR0.001 | 3.02% |
| CTS Eventim AG & Co KGAA NPV | 2.94% |
| Smurfit WestRock plc USD0.001 | 2.79% |
| Rational Ag NPV (CDI) | 2.76% |
| Siegfried Holding AG CHF21.2 | 2.74% |
| Vidrala EUR1.02 | 2.68% |
| Royal Unibrew A/S DKK2 | 2.64% |
| Accelleron Industries AG CHF1 | 2.60% |
| Elis SA EUR1 | 2.57% |
| Ringkjoebing Landbobank AS Bearer and/or registere | 2.57% |
| Sector | Weight |
|---|---|
| Industrials | 29.29% |
| Consumer Cyclical | 19.84% |
| Financial Services | 15.28% |
| Technology | 14.18% |
| Healthcare | 8.07% |
| Consumer Defensive | 6.53% |
| Communication Services | 5.89% |
| Basic Materials | 5.70% |
| Real Estate | 1.03% |
| Energy | 0.88% |
| Country | Weight |
|---|---|
| Sweden | 16.63% |
| Switzerland | 12.81% |
| Ireland | 11.71% |
| Italy | 11.62% |
| Germany | 11.41% |
| France | 10.20% |
| Norway | 7.08% |
| Netherlands | 6.84% |
| Spain | 6.60% |
| Denmark | 5.21% |
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'.