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European Assets

data as at: 21/03/2019
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 datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
403.6102.51101.52103.50111.95Jan, Apr, Jul, Oct-8.400.76.0

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
28/02/20191.522CapitalNo
17/01/20191.769CapitalNo
11/10/20182.082CapitalNo
12/07/20181.945CapitalNo
12/07/20180.149IncomeNo
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

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

Company announcements

Company documents