Investment Trusts

European Assets Trust PLC


European Assets Trust PLC

  • Price (GBX)120.00
  • Today's Change0.75 / 0.63%
  • Shares traded347.96k
  • 1 Year change+26.85%
  • Beta1.1060
Data delayed at least 20 minutes, as of Mar 02 2021 16:35 GMT.
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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
  • Location
    European Assets Trust PLCExchange House, 12 Primrose StreetLONDON EC2A 2NYUnited KingdomGBR
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Management group(s)--
AIC sectorEuropean Smaller Companies
Launch date12 Oct 1983
Share typeOrdinary Share
Base currencyGBP


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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
JPmorgan Claverhouse Investment Trst PLC-62.39m-67.77m378.73m0.00--1.09-----1.17-1.17-1.105.98-0.1433-------15.566.89-16.847.10--86.75--84.56----0.0045.47290.5250.35261.3267.53--7.71
Pacific Assets Trust plc-10.67m-15.80m382.23m0.00--1.10-----0.1306-0.1306-0.08822.86-0.0296-------4.397.45-4.447.50--88.41--82.85----0.0014.650.6692-20.69-10.71-25.56----
Aberdeen Standard Asia Focus PLC-54.04m-60.39m382.37m0.00--1.09-----1.82-1.82-1.6311.06-0.1194-------13.344.43-13.874.54--80.32--73.21----0.115127.29-257.24---323.87----6.67
Gresham House Energy Storage Fund PLC6.46m2.80m392.13m0.0024.771.15--60.730.04540.04540.04420.98040.0338--96.71--1.46--1.47--67.28--43.31------0.00--------------
Octopus Renewables InfrastructureTrstPLC-100.00bn-100.00bn395.50m----1.16----------0.9758----------------------------0.00--------------
Aberdeen Asian Income Fund Ltd.-30.02m-36.81m396.46m0.00--1.09-----0.2076-0.2076-0.16912.08-0.0692-------8.496.27-9.206.68--89.52--80.37---32.860.093761.90376.147.00266.457.63--2.95
GCP Asset Backed Income Fund Ltd28.02m21.78m402.30m0.0018.530.9064--14.360.04930.04930.06351.010.0597------4.64--4.66--86.00--77.73----237.180.00--25.51--29.58------
Mid Wynd International Invest Trust PLC32.30m29.86m406.00m0.0010.641.15--12.570.65970.65970.71556.130.1173--13.27--10.8412.6011.1813.0895.3295.9192.4693.45----0.02969.1616.2423.3314.9523.29--11.36
European Assets Trust PLC-14.01m-20.26m429.38m0.00--1.10-----0.0563-0.0563-0.03891.08-0.0333-------4.816.33-4.946.38--89.00--82.36---17.440.00108.04254.6726.67231.3927.46--5.91
BH Global Limited71.27m33.73m429.65m0.009.780.103--,134.06--9.55-0.51159.79-0.521578.0165.1247.33-6.62--2.600.00--32.8127.601,610.24------
Dunedin Income Growth Investment Tr PLC-22.56m-26.66m429.68m0.00--1.05-----0.1799-0.1799-0.15222.76-0.0474-------5.605.73-5.785.95--85.80--82.78----0.096765.57915.9614.08588.2215.68--2.45
Utilico Emerging Markets Trust PLC-130.42m-138.92m436.59m0.00--0.9823-----0.6068-0.6068-0.57512.01-0.228-------24.290.9473-25.190.9662--56.36--31.98----0.0667298.51-622.58---907.02----4.43
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC-32.41m-39.39m449.58m0.00--1.19-----0.1325-0.1325-0.1091.27-0.0741-------9.016.55-9.216.62--86.03--78.91----0.038954.74-160.26---186.20----0.8033
BlackRock Greater Euro Inv Tst Plc57.33m55.86m459.44m0.008.121.17--8.010.66250.66250.67954.600.152--32.09--14.8112.9015.3813.2094.6693.9497.4492.98----0.053312.05150.0220.10194.1224.13--4.23
Henderson Far East Income Limited-40.60m-48.82m466.79m0.00--1.07-----0.3598-0.3598-0.29543.01-0.0872-------10.496.61-10.917.06--88.78--79.48----0.017290.35-211.68---272.47----3.68
Scottish Investment Trust PLC-56.14m-66.18m478.15m10.00--0.8833-----0.8979-0.8979-0.7627.94-0.0786-------9.274.93-9.294.97--90.53--77.61----0.126849.62-394.98---924.98----13.17
Data as of Mar 02 2021. Currency figures normalised to European Assets Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

9.75%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 06 Apr 202018.15m5.04%
BlackRock Investment Management (UK) of 31 Jan 20213.72m1.03%
Wise Funds of 30 Oct 20202.96m0.82%
Seneca Investment Managers of 29 Jan 20212.30m0.64%
Vanguard Global Advisers LLCas of 30 Nov 20202.16m0.60%
State Street Global Advisors of 03 Feb 20211.66m0.46%
Aberdeen Asset Investments of 26 Feb 20211.34m0.37%
Legal & General Investment Management of 29 Jan 20211.09m0.30%
Ignis Investment Services of 30 Nov 20201.06m0.30%
Cadence Capital Management LLCas of 31 Dec 2020677.36k0.19%
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Data from 30 Sep 2020 - 25 Feb 2021Source: FactSet Research Systems Inc.
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