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European Assets

data as at: 28/10/2020
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

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
08/10/20201.755IncomeNo2020
09/07/20201.755IncomeNo2020
09/04/20201.755IncomeNo2020
16/01/20201.755IncomeNo2020
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
Total261,0648,577,063142,259,504634,230,863
AverageN/A389,189559,866497,768

Traded values (m)

Yesterday1 month1 year5 years
Total0.269.11136.30692.90
AverageN/A0.410.540.54

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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