European Assets Trust (EAT)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
  • Yes ShareBuilder
Benchmark: Europe ex-UK Small/Mid-Cap Equity
ISIN: GB00BHJVQ590
Sell:
105.50 p
Buy:
106.50 p
Change:
text-danger
-0.50 (-0.47%)
Date:
19/08/2019 - 09:40
Prices delayed by at least 15 minutes

Prices

Opening price:

105.50 p

Previous close:

106.00 p

Day High/Low:

106.14 p - 105.50 p

52 week High/Low:

121.50 p - 91.75 p

Volume:

16,228.00

Dividend cover:

N/A

Latest dividend yield:

8.00%

Dividend ex-price:

N/A

Gross gearing:

102.00%

Market capitalisation:

£ 381,452,014

Total assets:

413,045,852

Estimated NAV:

£ 111.73

Premium + / Discount – (%):

-5.13%

Currency:

GBP

Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

3 of 5

Share type:

Income

Ex-Dividend date:

N/A

Dividend frequency:

Quarterly

12 month dividend yield:

N/A

Ongoing Charges:

1.14%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings

Top 10 Holdings
Security Weight
IMCD NV 4.52%
Gerresheimer AG 4.25%
CTS Eventim AG & Co. KGaA 4.20%
Diasorin SpA 3.85%
Ringkjoebing Landbobank A/S Bearer and/or registered Shs 3.83%
Tecan Group Ltd 3.75%
Forbo Holding AG 3.69%
Vidrala SA 3.67%
Wizz Air Holdings PLC 3.54%
Coor Service Management Holding AB 3.49%

Sectors

Sectors
Sector Weight
Cash & Equivalents 100.00%

World regions

World regions
Country Weight
AUT 2.22%
CHE 9.94%
DEU 20.14%
DNK 3.87%
ESP 8.18%
FRA 1.96%
GBR 3.57%
IRL 5.71%
ISL 1.18%
ITA 10.63%
NLD 9.88%
NOR 9.69%
SWE 10.37%
USA 2.66%

Performance

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Important legal 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.

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

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