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Data as at: 16/01/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 293.82 | 367.40 | 81.60 | 93.87 | -13.07 | 4 | 6.76 | 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 |
|---|---|---|---|---|
| 16/01/2025 | 31/01/2025 | 1.380 | No | 2025 |
| 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 |
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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 | 2.8 | -22.6 | 5.7 | 58.7 |
| European Smaller Companies AIC sector | Share price total return | 15.1 | -5.4 | 35.5 | 173.2 |
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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 | 824,979 | 9,460,135 | 161,118,357 | 719,572,254 |
| Average | N/A | 473,007 | 634,324 | 570,184 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.67 | 7.68 | 136.85 | 721.39 |
| Average | N/A | 0.38 | 0.54 | 0.57 |
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Trading details
Top holdings
Data as at : 30/11/2024
| Investment | % of total assets |
|---|---|
| Smurfit WestRock PLC | 3.4 |
| Cairn Homes PLC | 3.2 |
| Accelleron Industries AG Ordinary Shares | 2.9 |
| CTS Eventim AG & Co. KGaA | 2.8 |
| Siegfried Holding AG | 2.8 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | 2.7 |
| Interpump Group SpA | 2.6 |
| Fluidra SA | 2.6 |
| Vidrala SA | 2.6 |
| Storebrand ASA | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
