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Data as at: 27/03/2024
In
Objective
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
AIC sector
Management group
Columbia Threadneedle
Company website
Launch date
12/10/1983
December
Domicile
United Kingdom
Fund manager
Sam Cosh, Lucy Morris
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
309.66 | 389.71 | 86.00 | 99.90 | -13.91 | 5 | 6.86 | Jan, Apr, Jul, Oct | 1.04 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
04/04/2024 | 30/04/2024 | 1.475 | No | 2024 |
11/01/2024 | 31/01/2024 | 1.475 | No | 2024 |
05/10/2023 | 31/10/2023 | 1.450 | No | 2023 |
06/07/2023 | 31/07/2023 | 1.450 | No | 2023 |
06/04/2023 | 28/04/2023 | 1.450 | No | 2023 |
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Wrapper schemes
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
European Assets Trust | Share price total return | 2.7 | -11.9 | 20.9 | 62.7 |
European Smaller Companies AIC sector | Share price total return | 11.6 | 2.2 | 55.1 | 140.2 |
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Share structure
Number of shares
360,069,279
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 383,419 | 11,622,722 | 124,780,084 | 697,499,982 |
Average | N/A | 561,450 | 493,161 | 552,814 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.33 | 10.04 | 108.28 | 727.92 |
Average | N/A | 0.48 | 0.43 | 0.58 |
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Trading details
Top holdings
Data as at : 31/01/2024
Investment | % of total assets |
---|---|
Ringkjoebing Landbobank A/S Bearer and/or registered Shs | 3.9 |
Interpump Group SpA | 3.4 |
Cairn Homes PLC | 3.1 |
Siegfried Holding AG | 3.0 |
Tecan Group AG | 3.0 |
CTS Eventim AG & Co. KGaA | 2.9 |
Vidrala SA | 2.7 |
Gerresheimer AG | 2.7 |
Dalata Hotel Group PLC | 2.6 |
Loan Facility Nova Scotia Eur | -8.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.