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Data as at: 18/04/2024
In
Objective
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
AIC sector
Management group
Columbia Threadneedle
Company website
Launch date
12/10/1983
December
Domicile
United Kingdom
Fund manager
Sam Cosh, Lucy Morris
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 302.46 | 372.59 | 84.00 | 95.17 | -11.74 | 4 | 7.02 | Jan, Apr, Jul, Oct | 1.04 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 04/04/2024 | 30/04/2024 | 1.475 | No | 2024 |
| 11/01/2024 | 31/01/2024 | 1.475 | No | 2024 |
| 05/10/2023 | 31/10/2023 | 1.450 | No | 2023 |
| 06/07/2023 | 31/07/2023 | 1.450 | No | 2023 |
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Wrapper schemes
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| European Assets Trust | Share price total return | -2.6 | -20.0 | 12.8 | 65.6 |
| European Smaller Companies AIC sector | Share price total return | 4.2 | -8.2 | 42.5 | 136.9 |
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Share structure
Number of shares
360,069,279
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 309,879 | 11,387,618 | 124,334,443 | 699,784,780 |
| Average | N/A | 528,826 | 489,521 | 555,396 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.26 | 9.76 | 107.39 | 728.99 |
| Average | N/A | 0.45 | 0.42 | 0.58 |
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Trading details
Top holdings
Data as at : 29/02/2024
| Investment | % of total assets |
|---|---|
| Ringkjoebing Landbobank A/S Bearer and/or registered Shs | 3.5 |
| CTS Eventim AG & Co. KGaA | 3.3 |
| Cairn Homes PLC | 3.2 |
| Interpump Group SpA | 3.1 |
| Tecan Group AG | 3.0 |
| Gerresheimer AG | 2.9 |
| Siegfried Holding AG | 2.9 |
| Vidrala SA | 2.7 |
| Smurfit Kappa Group PLC | 2.7 |
| Loan Facility Nova Scotia Eur | -8.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
