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(EAT)

Buy:

117.50 p

Sell:

116.50 p

Change:

0.50 (0.43%)

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European Assets Trust (EAT)

Investment Trust
Search input

European Assets Trust (EAT)

ISIN:

GB00BHJVQ590

Benchmark:

Europe ex-UK Small/Mid-Cap Equity

Buy:

117.50 p

Sell:

116.50 p

Change:

0.50 (0.43%)

Updated at: 21/01/2021 - 16:50

*Prices delayed by at least 15 minutes

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Trading update:

Opening price:

118.00 p

Previous close:

117.50 p

Day High / Low:

118.00 p - 116.00 p

52 week High / Low:

122.25 p - 62.40 p

Volume:

325,195.00

Fundamentals:

Market capitalisation (m):

£ 421,281,056

Total assets (m):

504,640,622

Estimated NAV:

132.73

Premium + / Discount – (%):

-11.85%

Gross gearing:

105.00%

Dividends:

Last dividend:

GBP 0.0176 (30/10/2020)

Dividend yield:

5.22%

Next dividend:

GBP 0.02 (29/01/2021)

Ex-Dividend date:

14/01/2021

Click to see dividend history >

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Advanced charts

Dividends

Dividend overview

Last dividend:

GBP 0.0176 (30/10/2020)

Dividend yield:

5.22%

Next dividend:

GBP 0.02 (29/01/2021)

Ex-Dividend date:

14/01/2021

Dividend data

Year End	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-2021	GBP 0.02	29-Jan-21	14-Jan-21	15-Jan-21
31-Dec-2020	GBP 0.01755	30-Oct-20	08-Oct-20	09-Oct-20
	GBP 0.01755	31-Jul-20	09-Jul-20	10-Jul-20
	GBP 0.01755	30-Apr-20	09-Apr-20	14-Apr-20
	GBP 0.01755	31-Jan-20	16-Jan-20	17-Jan-20
31-Dec-2019	GBP 0.0171	31-Oct-19	10-Oct-19	11-Oct-19
	GBP 0.0171	31-Jul-19	11-Jul-19	12-Jul-19
	GBP 0.017499	15-Mar-19	28-Feb-19	01-Mar-19
	GBP 0.019665	31-Jan-19	17-Jan-19	18-Jan-19
31-Dec-2018	GBP 0.020632	31-Oct-18	11-Oct-18	12-Oct-18
	GBP 0.0196	31-Jul-18	12-Jul-18	13-Jul-18
	GBP 0.0207	30-Apr-18	12-Apr-18	13-Apr-18
	GBP 0.01912	31-Jan-18	18-Jan-18	19-Jan-18
31-Dec-2017	GBP 0.026924	31-Aug-17	10-Aug-17	11-Aug-17
	GBP 0.02248	31-May-17	11-May-17	12-May-17
	GBP 0.02279	31-Jan-17	12-Jan-17	13-Jan-17
31-Dec-2016	GBP 0.02631	31-Aug-16	11-Aug-16	12-Aug-16
	GBP 0.0235	31-May-16	12-May-16	13-May-16
	GBP 0.02335	29-Jan-16	14-Jan-16	15-Jan-16

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	N/A
Typical transaction cost:	The fund manager	The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund.	0.5% (based on industry average)
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£12.50 (per online trade)

Account charges are not included

Breakdown

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

3 of 5

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

5.22%

Ex-Dividend date:

N/A

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings

Top 10 Holdings
Security	Weight
Gerresheimer AG	3.57%
Vidrala SA	3.43%
Ringkjoebing Landbobank A/S Bearer and/or registered Shs	3.12%
Karnov Group AB	2.93%
SIG Combibloc Group AG Ordinary Shares	2.86%
IMCD NV	2.75%
SimCorp A/S	2.74%
Just Eat Takeaway.com NV	2.72%
Scout24 AG	2.59%
Wizz Air Holdings PLC	2.52%

Sectors

Sectors
Sector	Weight
Cash & Equivalents	100.00%

World regions

World regions
Country	Weight
AUT	1.67%
CHE	8.06%
DEU	25.14%
DNK	8.13%
ESP	5.23%
FRA	3.85%
GBR	2.53%
IRL	1.39%
ISL	2.50%
ITA	9.90%
NLD	7.32%
NOR	8.45%
PRT	1.98%
SWE	13.84%

Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed. You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.