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

Investment Trust Report

European Assets Trust PLC EAT

Last Price

Day Change

As of 21/10/2020
16:35:12 BST | GBX
Minimum 15 Minutes Delay.

Last Close107.50
Day Range105.00 - 107.00
52-Wk Range62.40 - 112.00
Mkt Cap Mil387.05
Yield %6.53
Estimated Nav119.70
Discount %-10.19
12M Avg Disc %-9.42
Last Actual NAV119.70
Last NAV Date20/10/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets444.573m
Net Assets430.975m
Market Capitalisation387.050m
Gross Gearing3%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.558m
Average Daily Value Traded (1 Yr)0.534m
Ongoing Charge (2019)1.11%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date12 Oct 1983
Financial Year EndDec 2020
Next AGMMay 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 20/10/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.66  

Total Returns (GBP) 20/10/2020

 Chg (%)  
More ...
Cat Price3.16
Cat NAV2.38
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
04/08/2020PurchaseMr. Jack Scott Perry CBE100.21936938.00
04/05/2020PurchaseMr. Jack Scott Perry CBE88.951,034920.00
03/04/2020PurchaseMs. Julia Bond77.8912,7599,938.00
02/04/2020PurchaseMr. Jack Scott Perry CBE77.0312,9179,950.00

Morningstar Rating™

3 Stars

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 Share360.046m

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, Stuart Paterson, Jack Perry
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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