European Assets

Data as at: 21/01/2021

Objective
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
Launch date
12/10/1983
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 (%)
505.29 117.50 116.50 117.50 132.93 Jan, Apr, Jul, Oct -11.6 5 4.4 6.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
14/01/2021 2.000 Income No 2021
08/10/2020 1.755 Income No 2020
09/07/2020 1.755 Income No 2020
09/04/2020 1.755 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB00BHJVQ590 EAT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 521,803 8,368,177 142,154,835 629,464,391
Average N/A 418,409 559,665 496,032

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.61 9.92 137.74 688.80
Average N/A 0.50 0.54 0.54

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.