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European Assets

data as at: 21/02/2020
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
Total220,24812,965,087133,492,475659,203,043
AverageN/A563,699527,638518,241

Traded values (m)

Yesterday1 month1 year5 years
Total0.2313.67142.43737.54
AverageN/A0.590.560.58

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

Company announcements

Company documents