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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:
96.64 p
Offer:
104.36 p
text-danger
-0.43 (-0.44%)
Date:
21/11/2018 - 15:35
Prices delayed by at least 15 minutes

Prices

Opening price:

100.50 p

Previous close:

98.25 p

Day High/Low:

100.50 p
-
97.51 p

52 week High/Low:

135.00 p
-
98.25 p

Volume:

89,086.00

Dividend cover:

N/A

Latest dividend yield:

7.44%

Dividend ex-price:

N/A

Gross gearing:

102.00%

Market capitalisation (m):

£ 357,237,000

Total assets:

393,300,000

Estimated NAV:

£ 107.02

Premium + / Discount – (%):

-8.20%

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:

£11

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
SpareBank 1 SR Bank ASA 4.04%
Gerresheimer AG 3.95%
Storebrand ASA 3.83%
Sligro Food Group NV 3.76%
IMCD NV 3.75%
CTS Eventim AG & Co. KGaA 3.69%
Forbo Holding AG 3.59%
Tecan Group Ltd 3.44%
Ringkjoebing Landbobank A/S 3.36%
Cerved Group SpA 3.18%
Sectors
Sectors
Sector Weight
Cash & Equivalents 100.00%
World regions
World regions
Country Weight
AUT 2.42%
CHE 10.36%
DEU 20.45%
DNK 3.31%
ESP 8.03%
FRA 3.26%
GBR 3.01%
IRL 7.16%
ITA 8.43%
NLD 7.39%
NOR 12.34%
SWE 12.27%
USA 1.58%

Performance

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