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Data as at: 05/12/2024
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
Company website
Launch date
12/10/1983
December
Domicile
United Kingdom
Fund manager
Philip Dicken, Mine Tezgul
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 302.46 | 369.13 | 84.00 | 94.44 | -12.11 | 6 | 7.02 | 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 |
|---|---|---|---|---|
| 03/10/2024 | 31/10/2024 | 1.475 | No | 2024 |
| 04/07/2024 | 31/07/2024 | 1.475 | No | 2024 |
| 04/04/2024 | 30/04/2024 | 1.475 | No | 2024 |
| 11/01/2024 | 31/01/2024 | 1.475 | No | 2024 |
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Ways to invest
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| European Assets Trust | Share price total return | 8.0 | -24.1 | 13.4 | 63.8 |
| European Smaller Companies AIC sector | Share price total return | 13.9 | -10.6 | 41.0 | 165.9 |
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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 | 1,450,801 | 34,984,695 | 157,867,524 | 718,225,655 |
| Average | N/A | 1,590,210 | 621,526 | 569,117 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.22 | 28.81 | 134.66 | 723.62 |
| Average | N/A | 1.31 | 0.53 | 0.57 |
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Trading details
Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| Cairn Homes PLC | 3.6 |
| CTS Eventim AG & Co. KGaA | 3.5 |
| Smurfit WestRock PLC | 3.3 |
| Siegfried Holding AG | 3.0 |
| Rational AG | 2.9 |
| Accelleron Industries AG Ordinary Shares | 2.9 |
| Vidrala SA | 2.9 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | 2.8 |
| Fluidra SA | 2.8 |
| Storebrand ASA | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
