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(EAT)

Buy:
101.00 p
Sell:
100.00 p
Change:
text-danger
-4.50 (-4.29%)
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European Assets Trust (EAT)

European Assets Trust (EAT)

ISIN:

GB00BHJVQ590

Benchmark:

Europe ex-UK Small/Mid-Cap Equity

Buy:
101.00 p
Sell:
100.00 p
Change:
text-danger
-4.50 (-4.29%)
Updated at: 28/10/2020 - 16:25
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Trading update:

Opening price:

102.50 p

Previous close:

105.00 p

Day High / Low:

102.66 p - 100.00 p

52 week High / Low:

111.00 p - 62.40 p

Volume:

258,087.00

Fundamentals:

Market capitalisation:

£ 378,072,743

Total assets:

422,938,638

Estimated NAV:

113.68

Premium + / Discount – (%):

-7.64%

Gross gearing:

100.00%

Dividends:

Last dividend:

GBP 1.755

Dividend yield:

4.44%

Next dividend:

GBP 0.01755 (30/10/2020)

Ex-Dividend date:

08/10/2020

Click to see dividend history >

Eligibility:

Share Dealing Account Yes
ISA Yes

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.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Dividend overview

Last dividend:

GBP 1.755

Dividend yield:

4.44%

Next dividend:

GBP 0.01755 (30/10/2020)

Ex-Dividend date:

08/10/2020

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
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
31-Dec-2015 GBP 0.018 28-Aug-15 13-Aug-15 14-Aug-15
GBP 0.0182 29-May-15 14-May-15 15-May-15
GBP 0.0193 30-Jan-15 15-Jan-15 16-Jan-15
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. 1.11%
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: Lloyds The cost of buying or selling some or all of your investment. £11 (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:

4.44%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security Weight
Gerresheimer AG 3.74%
Vidrala SA 3.50%
Scout24 AG 3.19%
SimCorp A/S 3.02%
Wizz Air Holdings PLC 2.94%
Ringkjoebing Landbobank A/S Bearer and/or registered Shs 2.87%
IMCD NV 2.79%
Karnov Group AB 2.69%
Royal UNIBREW A/S 2.55%
Just Eat Takeaway.com NV 2.53%

Sectors

Sectors
Sector Weight
Cash & Equivalents 109.40%
Derivative -9.40%

World regions

World regions
Country Weight
AUT 1.77%
CHE 8.24%
DEU 22.80%
DNK 8.51%
ESP 5.08%
FRA 3.93%
GBR 2.97%
IRL 2.44%
ISL 2.27%
ITA 9.56%
NLD 7.15%
NOR 9.61%
PRT 1.93%
SWE 13.72%

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is 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.

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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.