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European Assets Trust (EAT) GBP0.10

Sell:72.80p Buy:74.20p 0 Change: 1.20p (1.62%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:72.80p
Buy:74.20p
Change: 1.20p (1.62%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:72.80p
Buy:74.20p
Change: 1.20p (1.62%)
Market closed Prices as at close on 30 March 2020 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:
74.00p
Trade high:
74.59p
Year high:
115.00p
Estimated NAV:
87.28
Previous close:
74.00p
Trade low:
71.30p
Year low:
62.40p
Premium/Discount:
-14.13%
Previous:
2.00p (2.63%)
Previous:
2.00p
Volume:
302,692
Dividend yield:
8.60%
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

Not available for this stock.

Trust Basics

Benchmark: EMIX Smlr European Coms Ex UK TR USD
Annual management charge: 0.8% of Net Assets
Performance fee: No
Ongoing charge: 1.11%
Dividend yield: 8.60%
Dividend frequency: Quarterly
Total assets: £319m
Gross gearing: 100%
Market capitalisation:Market cap.: £274m
Shares in issue: 359.83 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: 87.28
Latest actual NAV: 88.94
Latest actual NAV date: 26 March 2020
Premium/Discount: -14.13%
12m average Premium/Discount: -7.85%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Industrials 27.59%
Financial Services 15.07%
Healthcare 13.10%
Consumer Cyclical 9.47%
Technology 9.27%
Basic Materials 8.80%
Communication Services 8.43%
Consumer Defensive 5.50%
Energy 2.20%
Country Weight
Germany 21.06%
Sweden 12.89%
Italy 10.11%
Norway 9.19%
Switzerland 8.30%
Denmark 7.26%
Netherlands 6.77%
Spain 6.17%
Ireland 5.71%
United Kingdom 3.76%

Key Dates

Launch date: 12 October 1983
Financial year end: December
Next AGM: May 2020
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'.