European Assets

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 16/09/2021

Website Daily factsheet Website 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
572.18 146.00 145.00 146.00 151.76 Jan, Apr, Jul, Oct -3.80 3 4.40 5.48

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
08/07/2021 30/07/2021 2.000 Income No 2021
08/04/2021 30/04/2021 2.000 Income No 2021
14/01/2021 29/01/2021 2.000 Income No 2021
08/10/2020 30/10/2020 1.755 Income No 2020

View dividend history

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 1,071,733 11,808,466 141,189,553 631,561,776
Average N/A 627,393 451,141 493,772

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.56 14.27 138.56 693.32
Average N/A 0.93 0.56 0.56

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FE fundinfo logo Company documents provided by FE fundinfo.