European Assets Ord (LSE:EAT) - Investment trust price

Investment Trust Report

European Assets Trust PLC EAT

Last Price

Day Change

As of 14/04/2021
16:26:33 BST | GBX
Minimum 15 Minutes Delay.

Last Close126.50
Day Range125.75 - 127.50
52-Wk Range81.00 - 127.50
Mkt Cap Mil455.49
Yield %6.32
Estimated Nav140.65
Discount %-10.06
12M Avg Disc %-10.28
Last Actual NAV138.13
Last NAV Date12/04/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets533.791m
Net Assets507.734m
Market Capitalisation455.488m
Gross Gearing5%
Net Gearing3%
Average Daily Shares Traded (1 Yr)0.494m
Average Daily Value Traded (1 Yr)0.518m
Ongoing Charge (2020)0.95%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date12 Oct 1983
Financial Year EndDec 2021
Next AGMMay 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 14/04/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.38  

Total Returns (GBP) 14/04/2021

 Chg (%)  
More ...
Cat Price6.36
Cat NAV7.41
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
03/11/2020PurchaseMr. Jack Scott Perry CBE102.84928954.00
04/08/2020PurchaseMr. Jack Scott Perry CBE100.21936938.00
04/05/2020PurchaseMr. Jack Scott Perry CBE88.951,034920.00

Morningstar Rating™

Not Rated

Morningstar® Category

Europe ex-UK Small/Mid-Cap Equity


Morningstar® Benchmark

EMIX Smlr European Coms Ex UK PR GBP
Fund Structure
Share Type# of Shares
Ordinary Share360.069m

Investment Objective

To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
Sam Cosh20/10/2011
Lucy Morris31/12/2017


Julia Bond, Martin Breuer, Laurence Jacquot, Andrew Paterson, John Perry, Pui Yuen
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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