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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:
95.50 p
Offer:
99.00 p
text-success
0.63 (0.65%)
Date:
18/01/2019 - 17:21
Prices delayed by at least 15 minutes

Prices

Opening price:

96.88 p

Previous close:

97.50 p

Day High/Low:

97.99 p
-
96.00 p

52 week High/Low:

133.00 p
-
91.75 p

Volume:

99,962.00

Dividend cover:

N/A

Latest dividend yield:

7.43%

Dividend ex-price:

N/A

Gross gearing:

97.00%

Market capitalisation (m):

£ 348,512,969

Total assets:

379,151,823

Estimated NAV:

£ 104.48

Premium + / Discount – (%):

-7.28%

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:

0.13%

Ongoing Charge Figure:

0.14%

*Dealing commission:

£11

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Gerresheimer AG 4.04%
CTS Eventim AG & Co. KGaA 3.82%
Forbo Holding AG 3.75%
IMCD NV 3.71%
Ringkjoebing Landbobank A/S 3.66%
Wizz Air Holdings PLC 3.61%
SpareBank 1 SR Bank ASA 3.49%
Vidrala SA 3.43%
Coor Service Management Holding AB 3.42%
Storebrand ASA 3.40%
Sectors
Sectors
Sector Weight
Cash & Equivalents 100.00%
World regions
World regions
Country Weight
AUT 2.56%
CHE 10.09%
DEU 20.03%
DNK 3.57%
ESP 8.26%
FRA 3.37%
GBR 3.53%
IRL 7.01%
ITA 8.64%
NLD 7.99%
NOR 11.07%
SWE 12.30%
USA 1.57%

Performance

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