European Assets Trust PLC

Chart & Performance

D1W1MN

P/E

24.48

P/S

21.57

EPS

0.04

Div Yield, %

5.50%

Shrs. gr., 5y

0.01%

Rev. gr., 5y

-31.10%

Revenues

15m

-58.39%

Net income

13m

-61.56%

CFO

+100.29%

Dividend

Oct 03, 20241.23246 GBP/sh

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Profile

European Assets Trust PLC is a closed-ended equity mutual fund launched and managed by BMO Investment Business Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies with a market capitalization below that of the largest company in the Euromoney Smaller European Companies (ex UK) Index. The fund benchmarks the performance of its portfolio against the Euromoney Smaller European Companies (ex-UK) Index. European Assets Trust PLC was formed in 1972 and is domiciled in the United Kingdom.

URL

http://www.europeanassets.co.uk

IPO date

Jan 02, 1986

Employees

Domiciled in

Incorporated in

Valuation

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Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
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