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About the company
European Assets Trust PLC is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to achieve long-term growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom. The Company is managed by BMO Investment Business Limited.
- Revenue in GBP (TTM)-14.01m
- Net income in GBP-20.26m
- Incorporated2018
- Employees0.00
- LocationEuropean Assets Trust PLCExchange House, 12 Primrose StreetLONDON EC2A 2NYUnited KingdomGBR
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Profile
| Management group(s) | -- |
|---|---|
| AIC sector | European Smaller Companies |
| ISIN | GB00BHJVQ590 |
| Launch date | 12 Oct 1983 |
| Share type | Ordinary Share |
| Structure | -- |
| 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
| Sam Cosh, Lucy Morris |
|---|
Management & contract fees
Management fee is charged at a rate of 0.75% p.a. of NAV up to EUR 400m and 0.6% p.a. of NAV exceeding EUR 400m. Contract terminable on 6 months notice.
Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPmorgan Claverhouse Investment Trst PLC | -62.39m | -67.77m | 378.73m | 0.00 | -- | 1.09 | -- | -- | -1.17 | -1.17 | -1.10 | 5.98 | -0.1433 | -- | -- | -- | -15.56 | 6.89 | -16.84 | 7.10 | -- | 86.75 | -- | 84.56 | -- | -- | 0.00 | 45.47 | 290.52 | 50.35 | 261.32 | 67.53 | -- | 7.71 |
| Pacific Assets Trust plc | -10.67m | -15.80m | 382.23m | 0.00 | -- | 1.10 | -- | -- | -0.1306 | -0.1306 | -0.0882 | 2.86 | -0.0296 | -- | -- | -- | -4.39 | 7.45 | -4.44 | 7.50 | -- | 88.41 | -- | 82.85 | -- | -- | 0.00 | 14.65 | 0.6692 | -20.69 | -10.71 | -25.56 | -- | -- |
| Aberdeen Standard Asia Focus PLC | -54.04m | -60.39m | 382.37m | 0.00 | -- | 1.09 | -- | -- | -1.82 | -1.82 | -1.63 | 11.06 | -0.1194 | -- | -- | -- | -13.34 | 4.43 | -13.87 | 4.54 | -- | 80.32 | -- | 73.21 | -- | -- | 0.1151 | 27.29 | -257.24 | -- | -323.87 | -- | -- | 6.67 |
| Gresham House Energy Storage Fund PLC | 6.46m | 2.80m | 392.13m | 0.00 | 24.77 | 1.15 | -- | 60.73 | 0.0454 | 0.0454 | 0.0442 | 0.9804 | 0.0338 | -- | 96.71 | -- | 1.46 | -- | 1.47 | -- | 67.28 | -- | 43.31 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Octopus Renewables InfrastructureTrstPLC | -100.00bn | -100.00bn | 395.50m | -- | -- | 1.16 | -- | -- | -- | -- | -- | 0.9758 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Aberdeen Asian Income Fund Ltd. | -30.02m | -36.81m | 396.46m | 0.00 | -- | 1.09 | -- | -- | -0.2076 | -0.2076 | -0.1691 | 2.08 | -0.0692 | -- | -- | -- | -8.49 | 6.27 | -9.20 | 6.68 | -- | 89.52 | -- | 80.37 | -- | -32.86 | 0.0937 | 61.90 | 376.14 | 7.00 | 266.45 | 7.63 | -- | 2.95 |
| GCP Asset Backed Income Fund Ltd | 28.02m | 21.78m | 402.30m | 0.00 | 18.53 | 0.9064 | -- | 14.36 | 0.0493 | 0.0493 | 0.0635 | 1.01 | 0.0597 | -- | -- | -- | 4.64 | -- | 4.66 | -- | 86.00 | -- | 77.73 | -- | -- | 237.18 | 0.00 | -- | 25.51 | -- | 29.58 | -- | -- | -- |
| Mid Wynd International Invest Trust PLC | 32.30m | 29.86m | 406.00m | 0.00 | 10.64 | 1.15 | -- | 12.57 | 0.6597 | 0.6597 | 0.7155 | 6.13 | 0.1173 | -- | 13.27 | -- | 10.84 | 12.60 | 11.18 | 13.08 | 95.32 | 95.91 | 92.46 | 93.45 | -- | -- | 0.0296 | 9.16 | 16.24 | 23.33 | 14.95 | 23.29 | -- | 11.36 |
| European Assets Trust PLC | -14.01m | -20.26m | 429.38m | 0.00 | -- | 1.10 | -- | -- | -0.0563 | -0.0563 | -0.0389 | 1.08 | -0.0333 | -- | -- | -- | -4.81 | 6.33 | -4.94 | 6.38 | -- | 89.00 | -- | 82.36 | -- | -17.44 | 0.00 | 108.04 | 254.67 | 26.67 | 231.39 | 27.46 | -- | 5.91 |
| BH Global Limited | 71.27m | 33.73m | 429.65m | 0.00 | 9.78 | 0.103 | -- | 6.03 | 2.09 | 2.09 | 4.41 | 197.97 | 0.2018 | -- | 2,134.06 | -- | 9.55 | -0.5115 | 9.79 | -0.5215 | 78.01 | 65.12 | 47.33 | -6.62 | -- | 2.60 | 0.00 | -- | 32.81 | 27.60 | 1,610.24 | -- | -- | -- |
| Dunedin Income Growth Investment Tr PLC | -22.56m | -26.66m | 429.68m | 0.00 | -- | 1.05 | -- | -- | -0.1799 | -0.1799 | -0.1522 | 2.76 | -0.0474 | -- | -- | -- | -5.60 | 5.73 | -5.78 | 5.95 | -- | 85.80 | -- | 82.78 | -- | -- | 0.0967 | 65.57 | 915.96 | 14.08 | 588.22 | 15.68 | -- | 2.45 |
| Utilico Emerging Markets Trust PLC | -130.42m | -138.92m | 436.59m | 0.00 | -- | 0.9823 | -- | -- | -0.6068 | -0.6068 | -0.5751 | 2.01 | -0.228 | -- | -- | -- | -24.29 | 0.9473 | -25.19 | 0.9662 | -- | 56.36 | -- | 31.98 | -- | -- | 0.0667 | 298.51 | -622.58 | -- | -907.02 | -- | -- | 4.43 |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -32.41m | -39.39m | 449.58m | 0.00 | -- | 1.19 | -- | -- | -0.1325 | -0.1325 | -0.109 | 1.27 | -0.0741 | -- | -- | -- | -9.01 | 6.55 | -9.21 | 6.62 | -- | 86.03 | -- | 78.91 | -- | -- | 0.0389 | 54.74 | -160.26 | -- | -186.20 | -- | -- | 0.8033 |
| BlackRock Greater Euro Inv Tst Plc | 57.33m | 55.86m | 459.44m | 0.00 | 8.12 | 1.17 | -- | 8.01 | 0.6625 | 0.6625 | 0.6795 | 4.60 | 0.152 | -- | 32.09 | -- | 14.81 | 12.90 | 15.38 | 13.20 | 94.66 | 93.94 | 97.44 | 92.98 | -- | -- | 0.0533 | 12.05 | 150.02 | 20.10 | 194.12 | 24.13 | -- | 4.23 |
| Henderson Far East Income Limited | -40.60m | -48.82m | 466.79m | 0.00 | -- | 1.07 | -- | -- | -0.3598 | -0.3598 | -0.2954 | 3.01 | -0.0872 | -- | -- | -- | -10.49 | 6.61 | -10.91 | 7.06 | -- | 88.78 | -- | 79.48 | -- | -- | 0.0172 | 90.35 | -211.68 | -- | -272.47 | -- | -- | 3.68 |
| Scottish Investment Trust PLC | -56.14m | -66.18m | 478.15m | 10.00 | -- | 0.8833 | -- | -- | -0.8979 | -0.8979 | -0.762 | 7.94 | -0.0786 | -- | -- | -- | -9.27 | 4.93 | -9.29 | 4.97 | -- | 90.53 | -- | 77.61 | -- | -- | 0.1268 | 49.62 | -394.98 | -- | -924.98 | -- | -- | 13.17 |
Data as of Mar 02 2021. Currency figures normalised to European Assets Trust PLC's reporting currency: UK Pound GBX
9.75%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 06 Apr 2020 | 18.15m | 5.04% |
| BlackRock Investment Management (UK) Ltd.as of 31 Jan 2021 | 3.72m | 1.03% |
| Wise Funds Ltd.as of 30 Oct 2020 | 2.96m | 0.82% |
| Seneca Investment Managers Ltd.as of 29 Jan 2021 | 2.30m | 0.64% |
| Vanguard Global Advisers LLCas of 30 Nov 2020 | 2.16m | 0.60% |
| State Street Global Advisors Ltd.as of 03 Feb 2021 | 1.66m | 0.46% |
| Aberdeen Asset Investments Ltd.as of 26 Feb 2021 | 1.34m | 0.37% |
| Legal & General Investment Management Ltd.as of 29 Jan 2021 | 1.09m | 0.30% |
| Ignis Investment Services Ltd.as of 30 Nov 2020 | 1.06m | 0.30% |
| Cadence Capital Management LLCas of 31 Dec 2020 | 677.36k | 0.19% |
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Data from 30 Sep 2020 - 25 Feb 2021Source: FactSet Research Systems Inc.
