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European Assets Trust PLC (EAT)
ORD GBP0.10Open
96.00p
Previous close
96.20p
Trade high
96.80p
Estimated NAV
101.609
Year high
97.60p
Year low
67.00p
Premium / Discount
-6.11%
Market capitalisation
£343.51 mn
Volume
2,543,400
Dividend yield
5.36%
Ongoing charge
1.04%
ISIN
GB00BHJVQ590
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 04/04/2025 | 04/07/2025 |
| Ex-dividend date | 03/04/2025 | 03/07/2025 |
| Payment date | 30/04/2025 | 31/07/2025 |
| Amount | 1.38p | 1.38p |
Net asset value (NAV)
| Estimated NAV | 101.61 |
|---|---|
| Latest actual NAV | 102.14 |
| Latest actual NAV date | 31 July 2025 |
| 12m average premium/discount | -11.26% |
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| Rheinmetall AG | 5.63 |
| CTS Eventim AG & Co. KGaA | 3.26 |
| Elis SA | 3.13 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | 2.98 |
| Cairn Homes PLC | 2.80 |
| Nordnet AB (publ) Ordinary Shares | 2.42 |
| FinecoBank SpA | 2.34 |
| Bank of Ireland Group PLC | 2.32 |
| Konecranes Oyj | 2.17 |
| Storebrand ASA | 2.16 |
Investment objective
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/08/2025 | 11:59:24 | 96.6 | 350,000 | 338,100.00 |
| 01/08/2025 | 11:59:14 | 96.6 | 335,000 | 323,610.00 |
| 01/08/2025 | 11:24:03 | 96.8 | 1,447,259 | 1,400,946.71 |
| 01/08/2025 | 04:35:07 | 95.4 | 89 | 84.91 |
| 01/08/2025 | 04:24:39 | 94.9768 | 12,500 | 11,872.10 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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