Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

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  • Price (GBX)143.98
  • Today's Change0.726 / 0.51%
  • Shares traded73.46k
  • 1 Year change+41.15%
  • Beta1.1420
Data delayed at least 20 minutes, as of Aug 04 2021 12:30 BST.
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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)67.31m
  • Net income in GBP61.54m
  • Incorporated2018
  • Employees0.00
  • Location
    European Assets Trust PLCExchange House, 12 Primrose StreetLONDON EC2A 2NYUnited KingdomGBR
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Profile

Management group(s)--
AIC sectorEuropean Smaller Companies
ISINGB00BHJVQ590
Launch date12 Oct 1983
Share typeOrdinary Share
Structure--
Base currencyGBP

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
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)
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 PLC150.02m145.91m453.52m0.003.000.9537--3.021.551.551.594.870.3774--80.23--36.7113.8236.7614.0198.3596.2297.2693.55----0.0025.1720.42--22.73----39.51
Henderson Far East Income Limited29.62m21.29m465.95m0.0020.850.9919--15.730.14820.14820.20943.120.061--3.16--4.396.614.787.0686.8088.7871.8779.48----0.062790.35-211.68---272.47----3.68
Utilico Emerging Markets Trust PLC134.83m120.67m468.94m0.003.950.932--3.480.53930.53930.60192.290.2608--42.47--23.345.1123.685.2092.9079.2989.4969.14----0.090657.24206.9162.86187.4283.44--3.97
Dunedin Income Growth Investment Tr PLC1.31m-2.67m470.42m0.00--1.05--359.10-0.018-0.0180.00883.030.0026--0.4254---0.53287.30-0.54697.58-128.7889.17-204.0586.44----0.088551.50-98.57---103.08----2.34
Mid Wynd International Invest Trust PLC66.12m63.44m473.41m0.006.421.13--7.161.231.231.316.990.1965--45.69--18.8612.6019.3413.0897.3695.9195.9593.45----0.00839.1616.2423.3314.9523.29--8.88
Jpmorgan China Growth & Income PLC195.87m190.76m478.41m0.002.250.9121--2.442.552.552.546.300.4463--337.71--43.4722.4548.3325.4397.7195.1597.3994.23----0.004.12336.56121.70375.70239.86--32.68
Scottish Investment Trust PLC51.37m40.99m500.42m10.0012.490.8483--9.740.60520.60520.71618.910.0738--13.33--5.894.935.924.9790.3890.5379.8077.61----0.124249.62-394.98---924.98----13.17
European Assets Trust PLC67.31m61.54m515.80m0.008.381.08--7.660.17090.17090.1871.330.1459--30.72--13.345.9913.756.0595.5388.9591.4381.67--47.580.0532102.28-33.111.83-34.771.27---4.49
The Biotech Growth Trust Plc225.51m200.43m516.68m0.002.440.8559--2.295.075.075.6314.460.4292--61.85--38.1515.4141.4516.4889.2489.3888.8888.29----0.04260.00241.91--229.11------
Schroder Asian Totl Retrn Invstmt Co PLC125.77m117.95m527.92m0.004.101.02--4.201.201.201.284.790.2818--87.80--26.4216.2028.0417.2793.8790.7993.7889.53----0.014710.49136.7880.45153.8390.36--13.32
Gresham House Energy Storage Fund PLC23.35m18.69m528.69m0.0016.611.17--22.640.07270.07270.09731.030.0822--86.26--6.57--6.62--88.24--80.03------0.00--93.42--142.97------
Octopus Renewables InfrastructureTrstPLC12.31m8.35m547.39m0.0046.861.13--44.470.02360.02360.04030.9753----------------71.56--67.81------0.00--------------
Digital 9 Infrastructure PLC-100.00bn-100.00bn551.60m19.00------------------------------------------------5.33---36.68------
TwentyFour Income Fund Ltd132.17m127.00m563.18m0.004.430.899--4.260.24980.24980.25991.230.2394--36.87--23.006.8824.227.2096.3588.5996.0987.63----0.0086.48323.70--295.81-----2.10
BH Macro Ltd146.85m130.47m571.39m0.004.491.08--3.897.647.648.5931.800.2976--7.56--26.443.6627.493.7179.9876.9988.8430.87----0.00--103.5236.95205.29------
Baillie Gifford European Growth Trst PLC198.63m195.55m578.25m0.002.941.17--2.910.53970.53970.54791.350.4708--44.17--46.3512.1147.9512.3798.7896.4698.4594.77----0.072518.05809.61--692.86-----24.21
Data as of Aug 04 2021. Currency figures normalised to European Assets Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

9.70%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 06 Apr 202018.15m5.04%
BlackRock Investment Management (UK) Ltd.as of 30 Apr 20214.91m1.36%
Wise Funds Ltd.as of 31 Mar 20212.86m0.79%
Vanguard Global Advisers LLCas of 30 Apr 20212.16m0.60%
Seneca Investment Managers Ltd.as of 28 May 20211.48m0.41%
Ignis Investment Services Ltd.as of 31 Jan 20211.42m0.39%
Aberdeen Asset Investments Ltd.as of 23 Jul 20211.36m0.38%
Legal & General Investment Management Ltd.as of 30 Jun 20211.35m0.38%
Echo Street Capital Management LLCas of 31 Mar 2021671.13k0.19%
State Street Global Advisors Ltd.as of 08 Jul 2021572.86k0.16%
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Data from 31 Mar 2021 - 29 Jul 2021Source: FactSet Research Systems Inc.
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