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


Investment Trust Report

European Assets Trust PLC EAT

Last Price
GBX92.20

Day Change
1.20|1.32%

As of 22/05/2020
16:59:57 BST | GBX
Minimum 15 Minutes Delay.

Last Close91.00
Day Range88.80 - 92.23
52-Wk Range62.40 - 115.00
Mkt Cap Mil331.92
Yield %7.09
Estimated Nav103.33
Discount % %-10.77
12M Avg Disc %-7.88
Last Actual NAV102.40
Last NAV Date21/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets377.835m
Net Assets377.835m
Market Capitalisation331.924m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.641m
Average Daily Value Traded (1 Yr)0.640m
Ongoing Charge (2019)1.11%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BHJVQ590
Launch Date12 Oct 1983
Financial Year EndDec 2020
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/05/20201 Yr High1 Yr Low
Price92.20115.0062.40
NAV*103.33121.1581.28
Discount/Premium-10.77-2.44-23.45
Category Discount---
Z-Statistics (1Yr)-1.73  

Total Returns (GBP) 25/05/2020

 Chg (%)  
More ...
Price7.71 
NAV12.71
Cat Price8.90
Cat NAV11.93
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.755009/04/20202020
Income1.755016/01/20202020
Income1.524010/10/20192019
Income1.500011/07/20192019
Income1.522028/02/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
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
23/03/2020PurchaseMr. Martin Breuer65.5020,00013,100.00

Morningstar Rating™

3 Stars

Morningstar® Category

Europe ex-UK Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

EMIX Smlr European Coms Ex UK PR GBP
Fund Structure
Share Type# of Shares
Ordinary Share360.005m

Investment Objective

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

Directors

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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