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European Assets Trust (EAT)

YesShare dealing
Yes SIPP
Yes ISA
Yes ShareBuilder

Benchmark: Europe ex-UK Small/Mid-Cap Equity
ISIN: NL0012838817
Bid:
97.60 p
Offer:
105.40 p
text-danger
-0.37 (-0.37%)
Date:
14/11/2018 - 12:25
Prices delayed by at least 15 minutes

Prices

Opening price:

101.50 p

Previous close:

100.00 p

Day High/Low:

101.63 p
-
98.53 p

52 week High/Low:

135.00 p
-
98.25 p

Volume:

86,945.00

Dividend cover:

N/A

Latest dividend yield:

7.12%

Dividend ex-price:

N/A

Gross gearing:

102.00%

Market capitalisation (m):

£ 360,654,000

Total assets:

400,711,000

Estimated NAV:

£ 109.08

Premium + / Discount – (%):

-8.33%

Currency:

GBP


Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

3 of 5

Share type:

Accumulation

Ex-Dividend date:

N/A

Dividend frequency:

Quarterly

12 month dividend yield:

1.91%

Ongoing Charge Figure:

1.06%

*Dealing commission:

£ 12.50

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Gerresheimer AG 4.12%
Forbo Holding AG 4.05%
CTS Eventim AG & Co. KGaA 3.84%
SpareBank 1 SR Bank ASA 3.83%
IMCD NV 3.75%
Storebrand ASA 3.57%
Cerved Group SpA 3.54%
Sligro Food Group NV 3.19%
Tecan Group Ltd 3.16%
Viscofan SA 3.13%
Sectors
Sectors
Sector Weight
Cash & Equivalents 100.00%
World regions
World regions
Country Weight
AUT 2.45%
CHE 10.62%
DEU 20.49%
DNK 3.02%
ESP 8.69%
FRA 4.14%
GBR 3.02%
IRL 6.52%
ITA 8.41%
NLD 6.89%
NOR 12.06%
SWE 12.08%
USA 1.60%

Performance

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