European Assets Trust plc (EAT) GBP0.10
Sell:84.60p
Buy:84.80p
0
Change:
1.00p
(1.17%)
1.00p
(1.17%)
FTSE All Share:0.32%
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:84.60p
Buy:84.80p
Change:
1.00p
(1.17%)
1.00p
(1.17%)
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 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:84.60p
Buy:84.80p
Change:
1.00p
(1.17%)
1.00p
(1.17%)
Market closed |
Prices as at close on 25 April 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.
Objective
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
| Security | Weight |
|---|---|
| Ringkjoebing Landbobank A/S Bearer and/or register | 3.46% |
| CTS Eventim AG & Co KGAA NPV | 3.31% |
| Cairn Homes plc EUR0.001 | 3.15% |
| Interpump Group EUR0.52 | 3.14% |
| Tecan Group AG CHF1 (REGD) | 2.99% |
| Gerresheimer AG NPV | 2.92% |
| Siegfried Holding AG CHF21.2 | 2.89% |
| Vidrala EUR1.02 | 2.71% |
| Smurfit Kappa Group Plc | 2.68% |
| Azimut Holding SpA Ordinary NPV | 2.55% |
| Sector | Weight |
|---|---|
| Industrials | 25.72% |
| Consumer Cyclical | 18.02% |
| Technology | 14.46% |
| Financial Services | 13.12% |
| Healthcare | 10.56% |
| Consumer Defensive | 8.41% |
| Basic Materials | 5.94% |
| Communication Services | 5.91% |
| Energy | 2.38% |
| Real Estate | 2.09% |
| Country | Weight |
|---|---|
| Sweden | 15.86% |
| Switzerland | 13.85% |
| Germany | 13.06% |
| Ireland | 12.17% |
| Italy | 9.99% |
| Spain | 8.25% |
| Netherlands | 7.78% |
| France | 7.35% |
| Norway | 6.56% |
| Denmark | 5.76% |
Fee Structure
Management fee is charged at a rate of 0.75% p.a. of NAV up to EUR 400m and 0.6% p.a. of NAV exceeding EUR 400m. Contract terminable on 6 months notice.
Dividend Policy
The Board has stated that barring unforeseen circumstances it will pay an annual dividend equivalent to 6% of the NAV. The dividend is funded from a combination of accumulate capital gains and income but the dividend may fluctuate.The Company pays dividend quarterly.The first interim dividend of 1.45 pence per share was paid in January 2023 with further dividends payable in April, July, and October.
ASSET SPLIT
Trust Manager
Sam Cosh
Manager Bio
Sam Cosh is a senior fund manager in the European equities team, responsible for the management of the BMO European Smaller Companies Fund (SICAV), the BMO European Smaller Companies Ex UK Fund and the European Assets Trust. Sam joined the firm in 2010 from BNP Investment Partners. He began his career in 2000 as a European Institutional analyst at Invesco before moving to Fortis Investments as a Portfolio Manager within their European SmallCaps team. Sam graduated with a BA (Hons) in Economics from Nottingham University in 1999, has attained the IMC and is a CFA Charterholder.
Board Of Directors
John PerryChairman, Kate Cornish-Bowden, Martin Breuer, Andrew Paterson, Kevin Troup, Pui Yuen
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.