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European Assets

data as at: 14/02/2020
Company website
ObjectiveTo achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
Management groupBMO Global Asset Management
AIC sectorEuropean Smaller Companies
Launch date12/10/1983
Financial year endDecember
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
16/01/20201.755IncomeNo2020
10/10/20191.524CapitalNo2019
11/07/20191.500CapitalNo2019
28/02/20191.522CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00BHJVQ590EATGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total382,58012,267,518132,512,630659,658,772
AverageN/A533,370523,765518,600

Traded values (m)

Yesterday1 month1 year5 years
Total0.4013.05141.32737.93
AverageN/A0.570.560.58

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents