European Assets
data as at: 28/10/2020| Company website | |
| Objective | To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom. |
| Management group | BMO Global Asset Management |
| AIC sector | European Smaller Companies |
| Launch date | 12/10/1983 |
| Financial year end | December |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 408.4 | 100.50 | 100.00 | 101.00 | 109.65 | Jan, Apr, Jul, Oct | -8.3 | 0 | 4.4 | 7.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 08/10/2020 | 1.755 | Income | No | 2020 |
| 09/07/2020 | 1.755 | Income | No | 2020 |
| 09/04/2020 | 1.755 | Income | No | 2020 |
| 16/01/2020 | 1.755 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Wrapper schemes
| ISA |
| Junior ISA |
| Investment scheme |
| Children's investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BHJVQ590 | EAT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 261,064 | 8,577,063 | 142,259,504 | 634,230,863 |
| Average | N/A | 389,189 | 559,866 | 497,768 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.26 | 9.11 | 136.30 | 692.90 |
| Average | N/A | 0.41 | 0.54 | 0.54 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
