European Assets

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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
551.94 137.50 137.00 138.00 146.12 Jan, Apr, Jul, Oct -5.9 2 4.4 5.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
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
09/07/2020 31/07/2020 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 233,076 11,808,466 141,189,553 631,561,776
Average N/A 346,934 442,570 496,362

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.32 14.27 138.56 693.32
Average N/A 0.47 0.50 0.55

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.