European Assets
data as at: 06/08/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 404.2 | 101.00 | 94.80 | 101.00 | 112.27 | Jan, Apr, Jul, Oct | -10.0 | 0 | 0.5 | 7.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/07/2020 | 1.755 | Income | No | 2020 |
| 09/04/2020 | 1.755 | Income | No | 2020 |
| 16/01/2020 | 1.755 | Income | No | 2020 |
| 10/10/2019 | 1.524 | Capital | No | 2019 |
| 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 | 234,959 | 11,513,640 | 145,778,959 | 649,462,499 |
| Average | N/A | 500,593 | 573,933 | 510,584 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.24 | 11.40 | 139.81 | 709.28 |
| Average | N/A | 0.50 | 0.55 | 0.56 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
