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

Investment Trust Report

European Assets Trust N.V. EAT

Closing Price

1 Day Change

As of 16/02/2018

Last Close1,295.00
52-Wk Range-
Tot Assets Mil457.76
Mkt Cap Mil461.70
Yield %0.23
Estimated Nav1,284.90
Premium %0.79
12M Avg Disc %-0.29
Last Actual NAV1,274.57
Last NAV Date15/02/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets457.760m
Net Assets456.075m
Market Capitalisation461.701m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.047m
Average Daily Value Traded (1 Yr)0.590m
Ongoing Charge (2016)1.16%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date12 Oct 1983
Financial Year EndDec 2018
Next AGMMay 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 16/02/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.51  

Total Returns (GBP) 16/02/2018

 Chg (%)  
More ...
Cat Price-3.57
Cat NAV-0.92
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
02/06/2017in Lieu of DividendMr. Jack Perry1,294.0034440.00
24/03/2017PurchaseMs. Julia Bond1,140.002632,998.00
09/03/2017PurchaseMs. Julia Bond1,118.808939,991.00

Morningstar Rating™

3 Stars

Morningstar® Category

Europe ex-UK Small/Mid-Cap Equity


Morningstar® Benchmark

MSCI Europe Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share35.495m

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.
David Moss20/10/2011
Sam Cosh20/10/2011


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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