European Assets Trust plc (EAT) GBP0.10
Sell:86.00p
Buy:86.80p
0
Change:
0.20p
(0.23%)
0.20p
(0.23%)
FTSE All Share:0.24%
Market closed |
Prices as at close on 17 July 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:86.00p
Buy:86.80p
Change:
0.20p
(0.23%)
0.20p
(0.23%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 17 July 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:86.00p
Buy:86.80p
Change:
0.20p
(0.23%)
0.20p
(0.23%)
Market closed |
Prices as at close on 17 July 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
| Security | Weight |
|---|---|
| Vidrala EUR1.02 | 2.97% |
| Smurfit WestRock plc USD0.001 | 2.83% |
| Ringkjoebing Landbobank A/S Bearer and/or register | 2.80% |
| CTS Eventim AG & Co KGAA NPV | 2.69% |
| Elis SA EUR1 | 2.62% |
| Royal Unibrew A/S DKK2 | 2.60% |
| Cairn Homes plc EUR0.001 | 2.55% |
| Bank Of Ireland Group Plc EUR1 | 2.51% |
| Interpump Group EUR0.52 | 2.50% |
| Sdiptech AB NPV B | 2.49% |
| Sector | Weight |
|---|---|
| Industrials | 27.26% |
| Consumer Cyclical | 19.51% |
| Financial Services | 15.49% |
| Technology | 15.11% |
| Consumer Defensive | 7.82% |
| Healthcare | 7.72% |
| Basic Materials | 5.48% |
| Communication Services | 5.33% |
| Energy | 2.36% |
| Real Estate | 1.03% |
| Country | Weight |
|---|---|
| Sweden | 15.48% |
| France | 11.61% |
| Germany | 11.54% |
| Ireland | 11.49% |
| Italy | 11.48% |
| Switzerland | 11.16% |
| Norway | 7.06% |
| Spain | 6.78% |
| Netherlands | 6.69% |
| Denmark | 5.39% |
Fee Structure
Management fee is charged at a rate of 0.75% p.a. of NAV up to EUR 300m and 0.55% p.a. of NAV exceeding EUR 300m. Contract terminable on 6 months notice.
Dividend Policy
The Board has stated that barring unforeseen circumstances it will pay an annual dividend equivalent to 6% of the NAV. The dividend is funded from a combination of accumulate capital gains and income but the dividend may fluctuate.The Company pays dividend quarterly.The first interim dividend of 1.45 pence per share was paid in January 2023 with further dividends payable in April, July, and October.
ASSET SPLIT
Trust Manager
Mine Tezgul
Manager Bio
Mine Tezgul is a portfolio manager in the European equities team. She manages the European smaller companies strategy and jointly manages the pan European small cap opportunities strategy. Mine joined the company in 2018 as an equity analyst and became a portfolio manager in 2019 and head of small cap European equities in 2022.
Before joining the company, Mine was as an equity analyst focusing on developed market equities at Lansdowne Partners, SAC Global Investors and Highbridge Capital Management. She started her career in 2005 with Citigroup as a financial analyst in investment banking.
She holds a BA in Economics with General Honours from the University of Chicago and an MBA with Distinction from INSEAD.
Board Of Directors
Andrew PatersonChairman, Kate Cornish-Bowden, Martin Breuer, Kevin Troup, Pui Yuen
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.