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European Assets

data as at: 24/09/2020
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
09/07/20201.755IncomeNo2020
09/04/20201.755IncomeNo2020
16/01/20201.755IncomeNo2020
10/10/20191.524CapitalNo2019
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
Total142,8546,595,890140,450,217635,427,522
AverageN/A299,813552,954499,550

Traded values (m)

Yesterday1 month1 year5 years
Total0.156.82134.07694.06
AverageN/A0.310.530.55

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

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