Objective
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
Management group
Columbia Threadneedle
Launch date
12/10/1983
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

ISIN TIDM Traded currency Stock exchange
GB00BHJVQ590 EAT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
Euronext - Euronext Amsterdam
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.