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European Assets Trust plc (EAT) GBP0.10

Sell:120.50p Buy:121.50p 0 Change: 1.00p (0.83%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:120.50p
Buy:121.50p
Change: 1.00p (0.83%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:120.50p
Buy:121.50p
Change: 1.00p (0.83%)
Market closed Prices as at close on 3 March 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.
Open:
121.50p
Trade high:
122.00p
Year high:
126.50p
Estimated NAV:
134.19
Previous close:
120.00p
Trade low:
120.96p
Year low:
62.40p
Premium/Discount:
-11.13%
Previous:
0.75p (0.63%)
Previous:
0.75p
Volume:
223,553
Dividend yield:
5.17%
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 0.42% 1 year 1Y 26.85%
1 month 1M 2.56% 2 years 2Y 21.89%
3 months 3M 7.38% 3 years 3Y 6.98%
6 months 6M 17.65% 5 years 5Y 13.48%

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: 1.11%
Dividend yield: 5.17%
Dividend frequency: Quarterly
Total assets: £509m
Gross gearing: 105%
Market capitalisation:Market cap.: £429m
Shares in issue: 360.07 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BHJVQ590

Recent dividends paid or declared by European Assets Trust plc:

Type Ex-div date Payment date Amount
1st interim 14/01/2021 29/01/2021 2.00p
4th interim 08/10/2020 30/10/2020 1.755p
3rd interim 09/07/2020 31/07/2020 1.755p
2nd interim 09/04/2020 30/04/2020 1.755p
1st interim 16/01/2020 31/01/2020 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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2019 5.60% 0.29 €0.07
31/12/2018 8.60% 0.38 €0.51
31/12/2017 5.40% 0.35 €0.82
31/12/2016 8.00% -1.13 €0.94
31/12/2015 5.90% 3.80 €0.77

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



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: 134.19
Latest actual NAV: 133.89
Latest actual NAV date: 1 March 2021
Premium/Discount: -11.13%
12m average Premium/Discount: -10.43%
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
Vidrala EUR1.02 3.26%
Flatex AG NPV (Reg) 3.16%
Gerresheimer AG NPV 2.98%
Ringkjoebing Landbobank A/S Bearer and/or register 2.83%
HelloFresh SE NPV 2.75%
Norma Group SE NPV 2.61%
STRATEC Biomedical AG NPV 2.61%
Wizz Air Holdings plc Ordinary 0.01p 2.60%
Marel hf 2.60%
Marr SpA EUR0.5 2.54%
Sector Weight
Industrials 18.45%
Consumer Cyclical 18.40%
Technology 16.35%
Financial Services 15.90%
Healthcare 9.22%
Consumer Defensive 7.18%
Basic Materials 5.04%
Communication Services 3.91%
Real Estate 3.13%
Utilities 2.31%
Country Weight
Germany 27.14%
Sweden 13.63%
Norway 10.26%
Netherlands 8.56%
Italy 8.32%
Denmark 6.28%
Switzerland 5.47%
France 5.17%
Spain 5.12%
United Kingdom 2.60%

Key Dates

Launch date: 12 October 1983
Financial year end: December
Next AGM: May 2021
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'.