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About the company
European Assets Trust PLC is a United Kingdom-based investment company. The Company's investment policy seeks investments in quoted small and medium-sized companies in Europe, excluding the United Kingdom, defined as those with a market capitalization below that of the largest company in the MSCI Europe excluding United Kingdom Small Mid Cap (Net Return) Index. The Company will not invest more than 20 per cent of its total assets in any one company and does not take legal or management control of any company in which it invests. The Company does not restrict its investments to any specific industrial or geographical sector; a diversified geographical spread is maintained. The Company has the powers under its Articles to borrow an amount up to 20 per cent of its securities portfolio. Its securities portfolio includes industrials, consumer discretionary, financials, technology, consumer staples and energy. Its investment manager is Columbia Threadneedle Investment Business Limited.
- Revenue in GBP (TTM)40.06m
- Net income in GBP34.89m
- Incorporated2018
- Employees0.00
- LocationEuropean Assets Trust PLC6th Floor Quartermile 47a Nightingale WayEDINBURGH EH3 9EGUnited KingdomGBR
- Phone+44 207 628 8000
Profile
| Management group(s) | Columbia Threadneedle Investments |
|---|---|
| AIC sector | European Smaller Companies |
| ISIN | GB00BHJVQ590 |
| Launch date | 12 Oct 1983 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
Managed by
| Lucy Morris, Mine Tezgul |
|---|
Management & contract fees
Management fee is charged at a rate of 0.75% p.a. of NAV up to EUR 300m and 0.55% p.a. of NAV exceeding EUR 300m. Contract terminable on 6 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Literacy Capital PLC | 56.33m | 48.20m | 316.50m | 0.00 | 6.61 | 1.05 | -- | 5.62 | 0.798 | 0.798 | 0.9351 | 5.02 | -- | -- | -- | -- | -- | -- | -- | -- | 95.10 | -- | 85.57 | -- | -- | 34.67 | 0.0305 | -- | -- | -- | -- | -- | -- | -- |
| Scottish Oriental Smaller Co's Trust PLC | 53.44m | 40.62m | 316.92m | 0.00 | 7.99 | 0.8615 | -- | 5.93 | 1.67 | 1.67 | 2.19 | 15.50 | 0.1367 | -- | -- | -- | 10.39 | 4.71 | 10.39 | 4.78 | 93.03 | 86.22 | 76.02 | 69.90 | -- | -- | 0.00 | 19.50 | -15.11 | -- | -29.61 | -- | -- | 2.48 |
| Gresham House Energy Storage Fund PLC | -100.10m | -110.11m | 316.97m | 0.00 | -- | 0.4316 | -- | -- | -0.1945 | -0.1945 | -0.1787 | 1.29 | -0.1263 | -- | -- | -- | -13.90 | -- | -13.92 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
| Biotech Growth Trust PLC | -87.00m | -92.03m | 317.03m | 0.00 | -- | 1.17 | -- | -- | -2.33 | -2.33 | -2.25 | 8.18 | -0.23 | -- | -- | -- | -24.32 | 1.67 | -25.77 | 1.81 | -- | 57.38 | -- | 51.84 | -- | -- | 0.0375 | 0.00 | 82.55 | -- | 79.60 | -- | -- | -- |
| VH Global Sustainable Enrgy Opprtnts PLC | 61.84m | 55.34m | 317.17m | 0.00 | 5.93 | 0.6698 | -- | 5.13 | 0.1315 | 0.1315 | 0.1469 | 1.16 | 0.1667 | -- | 3.00 | -- | 14.92 | -- | 14.93 | -- | 92.93 | -- | 89.48 | -- | -- | -- | 0.00 | -- | 233.62 | -- | 248.81 | -- | -- | -- |
| Nippon Active Value Fund PLC | 53.13m | 47.56m | 321.54m | 0.00 | 4.94 | 1.01 | -- | 6.05 | 0.3444 | 0.3444 | 0.4077 | 1.69 | 0.2215 | -- | 25.45 | -- | 19.83 | -- | 19.87 | -- | 97.30 | -- | 89.52 | -- | -- | 19.45 | 0.00 | -- | 680.97 | -- | 833.54 | -- | -- | -- |
| European Assets Trust PLC | 40.06m | 34.89m | 324.06m | 0.00 | 9.29 | 0.9154 | -- | 8.09 | 0.0969 | 0.0969 | 0.1113 | 0.9831 | 0.1086 | -- | 12.70 | -- | 9.46 | 5.54 | 9.94 | 5.74 | 91.38 | 88.58 | 87.09 | 81.38 | -- | 2,371.67 | 0.0684 | 105.54 | 123.75 | -- | 120.04 | -- | -- | -6.75 |
| Henderson International Income Trust PLC | 18.14m | 12.76m | 324.83m | 0.00 | 25.45 | 0.9172 | -- | 17.91 | 0.0651 | 0.0651 | 0.0925 | 1.81 | 0.0473 | -- | 4.39 | -- | 3.33 | 4.38 | 3.35 | 4.51 | 85.29 | 85.64 | 70.38 | 76.59 | -- | -- | 0.0672 | 79.55 | -54.91 | -16.03 | -76.65 | -27.93 | -- | 7.10 |
| Gore Street Energy Storage Fund PLC | 54.51m | 44.59m | 328.31m | 0.00 | 7.02 | 0.576 | -- | 6.02 | 0.0926 | 0.0926 | 0.1132 | 1.13 | 0.1009 | -- | 56.55 | -- | 8.25 | -- | 8.27 | -- | -- | -- | 81.80 | -- | -- | -- | 0.00 | -- | 49.52 | -- | 49.11 | -- | -- | -- |
| Invesco Bond Income Plus Ltd | 36.48m | 31.82m | 330.32m | 0.00 | 9.51 | 1.01 | -- | 9.06 | 0.1788 | 0.1788 | 0.2056 | 1.69 | 0.0918 | -- | 8.33 | -- | 8.01 | 2.73 | 10.87 | 3.70 | 94.84 | 85.82 | 87.24 | 76.70 | -- | 17.17 | 0.1363 | 171.77 | 214.89 | -- | 191.91 | -- | -- | 2.83 |
| GCP Asset Backed Income Fund Ltd | 26.31m | 18.26m | 331.99m | 0.00 | 18.24 | 0.8368 | -- | 12.62 | 0.0428 | 0.0428 | 0.0616 | 0.9321 | 0.0624 | -- | -- | -- | 4.33 | 4.35 | 4.34 | 4.36 | 86.89 | 85.49 | 69.42 | 74.12 | -- | 8.82 | 0.00 | 142.65 | 82.78 | -0.5591 | 137.60 | -3.33 | -- | -0.0883 |
| abrdn Asian Income Fund Limited | 16.30m | 8.74m | 334.55m | 0.00 | 39.68 | 0.876 | -- | 20.53 | 0.0527 | 0.0527 | 0.0966 | 2.39 | 0.0366 | -- | 7.97 | -- | 1.96 | 5.42 | 2.12 | 5.81 | 81.34 | 89.80 | 53.65 | 77.56 | -- | 6.12 | 0.0745 | 69.17 | 256.76 | -- | 151.24 | -- | -- | 5.13 |
| Henderson Eurotrust PLC | 31.38m | 27.02m | 335.26m | 0.00 | 12.41 | 0.9578 | -- | 10.68 | 0.1276 | 0.1276 | 0.1481 | 1.65 | 0.0896 | -- | 13.42 | -- | 7.72 | 6.92 | 7.93 | 7.15 | 91.32 | 91.70 | 86.11 | 86.12 | -- | -- | 0.00 | 27.92 | 215.75 | 21.45 | 200.92 | 23.62 | -- | 4.50 |
| CT Private Equity Trust PLC | 24.80m | 7.62m | 335.45m | 0.00 | 44.71 | 0.682 | 60.81 | 13.52 | 0.1046 | 0.1046 | 0.3406 | 6.85 | 0.0419 | -- | 10.89 | -- | 1.29 | 12.98 | 1.41 | 14.19 | 35.23 | 85.27 | 30.73 | 83.91 | -- | -- | 0.1882 | 24.67 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
| Baillie Gifford Shin Nippon PLC | -75.99m | -81.91m | 335.79m | 0.00 | -- | 0.7592 | -- | -- | -0.2616 | -0.2616 | -0.2429 | 1.48 | -0.1286 | -- | -- | -- | -13.86 | -2.20 | -15.64 | -2.31 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -8,177.23 | -- | -1,062.68 | -- | -- | -- |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m | 336.60m | 0.00 | 8.35 | 0.9959 | -- | 7.47 | 0.3977 | 0.3977 | 0.4327 | 3.33 | 0.125 | -- | 15.65 | -- | 11.42 | 2.36 | 12.40 | 2.53 | 93.31 | 81.28 | 91.38 | 76.10 | -- | -- | 0.071 | 122.95 | 197.74 | 15.90 | 184.64 | 16.81 | -- | -3.49 |
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 26 Feb 2024 | 18.12m | 5.03% |
| BlackRock Investment Management (UK) Ltd.as of 30 Apr 2024 | 4.90m | 1.36% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 1.95m | 0.54% |
| Legal & General Investment Management Ltd.as of 30 Apr 2024 | 1.20m | 0.33% |
| abrdn Alternative Investments Ltd.as of 31 May 2024 | 1.06m | 0.30% |
| State Street Global Advisors Ltd.as of 09 May 2024 | 732.23k | 0.20% |
| Invesco Asset Management Ltd.as of 31 Jan 2023 | 628.87k | 0.18% |
| FIL Investments Internationalas of 30 Apr 2024 | 502.72k | 0.14% |
| HSBC Global Asset Management (UK) Ltd.as of 29 Feb 2024 | 379.70k | 0.11% |
| BlackRock Advisors (UK) Ltd.as of 31 Aug 2023 | 352.61k | 0.10% |
