European Assets Ord (LSE:EAT) - Overview

Investment Trust Report

European Assets Trust N.V.

Closing Price
GBX990.00

1 Day Change
-2.49|-0.25%

As of 02/12/2016

Last Close990.00
52-Wk Range-
Tot Assets Mil347.14
Mkt Cap Mil328.57
Yield %0.27
Estimated Nav1,045.96
Discount % %-5.35
12M Avg Disc %-1.72
Last Actual NAV1,063.00
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets347.144m
Net Assets347.144m
Market Capitalisation328.571m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.048m
Average Daily Value Traded (1 Yr)0.503m
Ongoing Charge (2015)1.09%
DomicileNET
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINNL0000226090
Launch Date12 Oct 1983
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price990.001,127.50934.00
NAV*1,045.961,146.98941.46
Discount/Premium-5.353.67-9.61
Category Discount---
Z-Statistics (1Yr)-1.08  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-4.13 
NAV-5.88
Cat Price-4.61
Cat NAV-4.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.664011/08/20162016
Income26.209011/08/20162016
Income23.900012/05/20162016
Income23.268014/01/20162016
Income1.013913/08/20152015

Morningstar Rating™

4 Stars

Morningstar® Category

Europe ex-UK Small/Mid-Cap Equity

Benchmarks

Fund Benchmark

Euromoney EURxUK

Morningstar® Benchmark

MSCI Europe Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share33.189m

Investment Objective

To achieve growth of capital through investment in quoted medium-sized companies in Europe, excluding the United Kingdom. A high distribution policy has been adopted and dividends have been paid mainly out of capital reserves.
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.