Profile data is unavailable for this security.
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)67.31m
- Net income in GBP61.54m
- 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 Asia Growth & Income PLC | 150.02m | 145.91m | 453.52m | 0.00 | 3.00 | 0.9537 | -- | 3.02 | 1.55 | 1.55 | 1.59 | 4.87 | 0.3774 | -- | 80.23 | -- | 36.71 | 13.82 | 36.76 | 14.01 | 98.35 | 96.22 | 97.26 | 93.55 | -- | -- | 0.00 | 25.17 | 20.42 | -- | 22.73 | -- | -- | 39.51 |
| Henderson Far East Income Limited | 29.62m | 21.29m | 465.95m | 0.00 | 20.85 | 0.9919 | -- | 15.73 | 0.1482 | 0.1482 | 0.2094 | 3.12 | 0.061 | -- | 3.16 | -- | 4.39 | 6.61 | 4.78 | 7.06 | 86.80 | 88.78 | 71.87 | 79.48 | -- | -- | 0.0627 | 90.35 | -211.68 | -- | -272.47 | -- | -- | 3.68 |
| Utilico Emerging Markets Trust PLC | 134.83m | 120.67m | 468.94m | 0.00 | 3.95 | 0.932 | -- | 3.48 | 0.5393 | 0.5393 | 0.6019 | 2.29 | 0.2608 | -- | 42.47 | -- | 23.34 | 5.11 | 23.68 | 5.20 | 92.90 | 79.29 | 89.49 | 69.14 | -- | -- | 0.0906 | 57.24 | 206.91 | 62.86 | 187.42 | 83.44 | -- | 3.97 |
| Dunedin Income Growth Investment Tr PLC | 1.31m | -2.67m | 470.42m | 0.00 | -- | 1.05 | -- | 359.10 | -0.018 | -0.018 | 0.0088 | 3.03 | 0.0026 | -- | 0.4254 | -- | -0.5328 | 7.30 | -0.5469 | 7.58 | -128.78 | 89.17 | -204.05 | 86.44 | -- | -- | 0.0885 | 51.50 | -98.57 | -- | -103.08 | -- | -- | 2.34 |
| Mid Wynd International Invest Trust PLC | 66.12m | 63.44m | 473.41m | 0.00 | 6.42 | 1.13 | -- | 7.16 | 1.23 | 1.23 | 1.31 | 6.99 | 0.1965 | -- | 45.69 | -- | 18.86 | 12.60 | 19.34 | 13.08 | 97.36 | 95.91 | 95.95 | 93.45 | -- | -- | 0.0083 | 9.16 | 16.24 | 23.33 | 14.95 | 23.29 | -- | 8.88 |
| Jpmorgan China Growth & Income PLC | 195.87m | 190.76m | 478.41m | 0.00 | 2.25 | 0.9121 | -- | 2.44 | 2.55 | 2.55 | 2.54 | 6.30 | 0.4463 | -- | 337.71 | -- | 43.47 | 22.45 | 48.33 | 25.43 | 97.71 | 95.15 | 97.39 | 94.23 | -- | -- | 0.00 | 4.12 | 336.56 | 121.70 | 375.70 | 239.86 | -- | 32.68 |
| Scottish Investment Trust PLC | 51.37m | 40.99m | 500.42m | 10.00 | 12.49 | 0.8483 | -- | 9.74 | 0.6052 | 0.6052 | 0.7161 | 8.91 | 0.0738 | -- | 13.33 | -- | 5.89 | 4.93 | 5.92 | 4.97 | 90.38 | 90.53 | 79.80 | 77.61 | -- | -- | 0.1242 | 49.62 | -394.98 | -- | -924.98 | -- | -- | 13.17 |
| European Assets Trust PLC | 67.31m | 61.54m | 515.80m | 0.00 | 8.38 | 1.08 | -- | 7.66 | 0.1709 | 0.1709 | 0.187 | 1.33 | 0.1459 | -- | 30.72 | -- | 13.34 | 5.99 | 13.75 | 6.05 | 95.53 | 88.95 | 91.43 | 81.67 | -- | 47.58 | 0.0532 | 102.28 | -33.11 | 1.83 | -34.77 | 1.27 | -- | -4.49 |
| The Biotech Growth Trust Plc | 225.51m | 200.43m | 516.68m | 0.00 | 2.44 | 0.8559 | -- | 2.29 | 5.07 | 5.07 | 5.63 | 14.46 | 0.4292 | -- | 61.85 | -- | 38.15 | 15.41 | 41.45 | 16.48 | 89.24 | 89.38 | 88.88 | 88.29 | -- | -- | 0.0426 | 0.00 | 241.91 | -- | 229.11 | -- | -- | -- |
| Schroder Asian Totl Retrn Invstmt Co PLC | 125.77m | 117.95m | 527.92m | 0.00 | 4.10 | 1.02 | -- | 4.20 | 1.20 | 1.20 | 1.28 | 4.79 | 0.2818 | -- | 87.80 | -- | 26.42 | 16.20 | 28.04 | 17.27 | 93.87 | 90.79 | 93.78 | 89.53 | -- | -- | 0.0147 | 10.49 | 136.78 | 80.45 | 153.83 | 90.36 | -- | 13.32 |
| Gresham House Energy Storage Fund PLC | 23.35m | 18.69m | 528.69m | 0.00 | 16.61 | 1.17 | -- | 22.64 | 0.0727 | 0.0727 | 0.0973 | 1.03 | 0.0822 | -- | 86.26 | -- | 6.57 | -- | 6.62 | -- | 88.24 | -- | 80.03 | -- | -- | -- | 0.00 | -- | 93.42 | -- | 142.97 | -- | -- | -- |
| Octopus Renewables InfrastructureTrstPLC | 12.31m | 8.35m | 547.39m | 0.00 | 46.86 | 1.13 | -- | 44.47 | 0.0236 | 0.0236 | 0.0403 | 0.9753 | -- | -- | -- | -- | -- | -- | -- | -- | 71.56 | -- | 67.81 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Digital 9 Infrastructure PLC | -100.00bn | -100.00bn | 551.60m | 19.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.33 | -- | -36.68 | -- | -- | -- |
| TwentyFour Income Fund Ltd | 132.17m | 127.00m | 563.18m | 0.00 | 4.43 | 0.899 | -- | 4.26 | 0.2498 | 0.2498 | 0.2599 | 1.23 | 0.2394 | -- | 36.87 | -- | 23.00 | 6.88 | 24.22 | 7.20 | 96.35 | 88.59 | 96.09 | 87.63 | -- | -- | 0.00 | 86.48 | 323.70 | -- | 295.81 | -- | -- | -2.10 |
| BH Macro Ltd | 146.85m | 130.47m | 571.39m | 0.00 | 4.49 | 1.08 | -- | 3.89 | 7.64 | 7.64 | 8.59 | 31.80 | 0.2976 | -- | 7.56 | -- | 26.44 | 3.66 | 27.49 | 3.71 | 79.98 | 76.99 | 88.84 | 30.87 | -- | -- | 0.00 | -- | 103.52 | 36.95 | 205.29 | -- | -- | -- |
| Baillie Gifford European Growth Trst PLC | 198.63m | 195.55m | 578.25m | 0.00 | 2.94 | 1.17 | -- | 2.91 | 0.5397 | 0.5397 | 0.5479 | 1.35 | 0.4708 | -- | 44.17 | -- | 46.35 | 12.11 | 47.95 | 12.37 | 98.78 | 96.46 | 98.45 | 94.77 | -- | -- | 0.0725 | 18.05 | 809.61 | -- | 692.86 | -- | -- | -24.21 |
Data as of Aug 04 2021. Currency figures normalised to European Assets Trust PLC's reporting currency: UK Pound GBX
9.70%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 30 Apr 2021 | 4.91m | 1.36% |
| Wise Funds Ltd.as of 31 Mar 2021 | 2.86m | 0.79% |
| Vanguard Global Advisers LLCas of 30 Apr 2021 | 2.16m | 0.60% |
| Seneca Investment Managers Ltd.as of 28 May 2021 | 1.48m | 0.41% |
| Ignis Investment Services Ltd.as of 31 Jan 2021 | 1.42m | 0.39% |
| Aberdeen Asset Investments Ltd.as of 23 Jul 2021 | 1.36m | 0.38% |
| Legal & General Investment Management Ltd.as of 30 Jun 2021 | 1.35m | 0.38% |
| Echo Street Capital Management LLCas of 31 Mar 2021 | 671.13k | 0.19% |
| State Street Global Advisors Ltd.as of 08 Jul 2021 | 572.86k | 0.16% |
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Data from 31 Mar 2021 - 29 Jul 2021Source: FactSet Research Systems Inc.
