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

Investment Trust Report

European Assets Trust N.V. EAT

Closing Price
GBX1,217.50

1 Day Change
5.02|0.41%

As of 18/04/2018

Last Close1,217.50
52-Wk Range-
Tot Assets Mil433.08
Mkt Cap Mil434.34
Yield %0.25
Estimated Nav1,211.59
Premium %0.49
12M Avg Prem %0.75
Last Actual NAV1,200.23
Last NAV Date17/04/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets433.080m
Net Assets433.080m
Market Capitalisation434.337m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.048m
Average Daily Value Traded (1 Yr)0.612m
Ongoing Charge (2017)1.06%
DomicileNET
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINNL0000226090
Launch Date12 Oct 1983
Financial Year EndDec 2018
Next AGMApr 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/04/20181 Yr High1 Yr Low
Price1,217.501,350.001,182.50
NAV*1,211.591,337.051,194.00
Discount/Premium0.493.64-4.59
Category Discount---
Z-Statistics (1Yr)-0.30  

Total Returns (GBP) 18/04/2018

 Chg (%)  
More ...
Price-4.56 
NAV-3.39
Cat Price-4.92
Cat NAV-2.50
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income20.780012/04/20182018
Income19.120018/01/20182018
Income3.039310/08/20172017
Income23.870010/08/20172017
Income22.480011/05/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
02/06/2017DMr. Jack Scott Perry CBE1,294.0034440.00

Morningstar Rating™

3 Stars

Morningstar® Category

Europe ex-UK Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Europe Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share35.745m

Investment Objective

To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
Managers
David Moss20/10/2011
Sam Cosh20/10/2011

Directors

Julia Bond, Martin Breuer, Laurence Jacquot, Jack Perry, Robert van der Meer
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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