European Assets Trust plc (EAT) GBP0.10
0.40p
(0.49%)
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- This stock can be held in a
0.40p
(0.49%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.40p
(0.49%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
82.00p
82.70p
97.60p
91.56
82.20p
81.60p
73.00p
-10.01%
0.20p (0.24%) Previous:
0.20p
329,961
10.76%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.08% | 1 year 1Y | 9.67% |
|---|---|---|---|
| 1 month 1M | 11.08% | 2 years 2Y | 40.65% |
| 3 months 3M | 6.48% | 3 years 3Y | 23.53% |
| 6 months 6M | 7.69% | 5 years 5Y | 16.8% |
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: | 1.08% |
| Dividend yield: | 10.76% |
| Dividend frequency: | Quarterly |
| Total assets: | £338m |
| Gross gearing: | 2% |
| Market capitalisation:Market cap.: | £297m |
| 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
NET ASSET VALUE (NAV)
| Estimated NAV: | 91.56 |
|---|---|
| Latest actual NAV: | 91.42 |
| Latest actual NAV date: | 24 November 2023 |
| Premium/Discount: | -10.01% |
| 12m average Premium/Discount: | -7.84% |
| 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 |
|---|---|
| SIG Group AG CHF0.1 | 4.07% |
| Ringkjoebing Landbobank A/S Bearer and/or register | 3.63% |
| Tecan Group AG CHF1 (REGD) | 3.48% |
| Interpump Group EUR0.52 | 3.38% |
| Cairn Homes plc EUR0.001 | 3.06% |
| Atea ASA NOK10 | 2.84% |
| Gerresheimer AG NPV | 2.78% |
| Symrise AG NPV | 2.78% |
| Fluidra SA EUR1 | 2.74% |
| Bank Of Ireland Group Plc EUR1 | 2.68% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 21.99% |
| Industrials | 19.09% |
| Financial Services | 12.59% |
| Technology | 12.48% |
| Healthcare | 10.12% |
| Consumer Defensive | 9.79% |
| Basic Materials | 7.03% |
| Energy | 3.51% |
| Communication Services | 2.51% |
| Real Estate | 1.78% |
| Country | Weight |
|---|---|
| Sweden | 16.02% |
| Switzerland | 12.94% |
| Germany | 10.95% |
| Italy | 9.88% |
| Ireland | 9.80% |
| Spain | 9.27% |
| Norway | 8.58% |
| Denmark | 6.25% |
| France | 6.24% |
| Netherlands | 6.14% |
Key Dates
| Launch date: | 12 October 1983 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.