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European Assets

data as at: 19/09/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
417.5106.00103.00104.00113.05Jan, Apr, Jul, Oct-6.23-2.35.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
11/07/20191.500CapitalNo
28/02/20191.522CapitalNo
17/01/20191.509CapitalNo
11/10/20182.082CapitalNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/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
Total360,00011,040,000117,360,000199,700,000
AverageN/A480,000460,000160,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.3811.53125.23220.05
AverageN/A0.500.500.17

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents