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About the company
European Assets Trust PLC is a United Kingdom-based investment company. The Company’s 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 invests in 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 Euromoney Smaller European Companies 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 power to borrow an amount up to 20 per cent of its securities portfolio. The Company's 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 PLCExchange House, Primrose StreetLONDON EC2A 2NYUnited KingdomGBR
- Websitehttps://www.columbiathreadneedle.co.uk/european-assets-trust/investment/
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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
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GCP Asset Backed Income Fund Ltd | 12.78m | 5.48m | 285.17m | 0.00 | 51.94 | 0.7131 | -- | 22.32 | 0.0129 | 0.0129 | 0.0295 | 0.9396 | 0.0288 | -- | -- | -- | 1.24 | 4.64 | 1.24 | 4.66 | 72.15 | 86.03 | 42.88 | 76.28 | -- | 4.88 | 0.1072 | 129.75 | -32.78 | -5.12 | -48.66 | -11.32 | -- | 0.8898 |
| CQS New City High Yield Fund Ltd | 23.30m | 17.90m | 285.28m | 0.00 | 15.58 | 1.11 | -- | 12.25 | 0.0338 | 0.0338 | 0.0449 | 0.475 | 0.0829 | -- | 4.30 | -- | 6.37 | 3.16 | 7.27 | 3.66 | 81.64 | 76.65 | 76.82 | 68.52 | -- | -- | 0.1215 | 191.84 | 0.3139 | -11.61 | -20.26 | -22.57 | -- | 0.3148 |
| Jpmorgan Asia Growth & Income PLC | 24.81m | 20.82m | 296.03m | 0.00 | 16.23 | 0.9213 | -- | 11.93 | 0.215 | 0.215 | 0.264 | 3.79 | 0.0703 | -- | 11.63 | -- | 5.90 | 3.33 | 5.92 | 3.34 | 91.57 | 86.59 | 83.94 | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
| STS Global Income & Growth Trust PLC | 6.24m | 3.14m | 296.43m | 0.00 | 67.19 | 0.9724 | -- | 47.48 | 0.0319 | 0.0319 | 0.0635 | 2.20 | 0.0268 | -- | 2.67 | -- | 1.35 | 7.44 | 1.46 | 7.73 | 68.86 | 91.99 | 50.28 | 85.12 | -- | -- | 0.0713 | 38.07 | -103.23 | -- | -112.86 | -- | -- | 0.3257 |
| Literacy Capital PLC | 56.33m | 48.20m | 301.50m | 0.00 | 6.30 | 1.00 | -- | 5.35 | 0.798 | 0.798 | 0.9351 | 5.02 | -- | -- | -- | -- | -- | -- | -- | -- | 95.10 | -- | 85.57 | -- | -- | 34.67 | 0.0305 | -- | -- | -- | -- | -- | -- | -- |
| European Assets Trust PLC | 40.06m | 34.89m | 302.46m | 0.00 | 8.67 | 0.8544 | -- | 7.55 | 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 |
| Schroder Japan Trust PLC | 50.89m | 46.93m | 303.24m | 0.00 | 6.54 | 0.9399 | -- | 5.96 | 0.3916 | 0.3916 | 0.424 | 2.72 | 0.1462 | -- | 41.73 | -- | 13.48 | 3.08 | 14.45 | 3.22 | 95.30 | 83.04 | 92.21 | 72.54 | -- | -- | 0.1175 | 59.39 | 413.87 | 2.39 | 904.20 | 2.78 | -- | -- |
| Biotech Growth Trust PLC | -87.00m | -92.03m | 315.45m | 0.00 | -- | 1.15 | -- | -- | -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 | -- | -- | -- |
| Henderson International Income Trust PLC | 8.47m | 3.19m | 319.45m | 0.00 | 100.25 | 0.9276 | -- | 37.73 | 0.0163 | 0.0163 | 0.0432 | 1.76 | 0.022 | -- | 2.56 | -- | 0.8299 | 4.38 | 0.8481 | 4.51 | 68.68 | 85.64 | 37.63 | 76.59 | -- | -- | 0.069 | 79.55 | -54.91 | -16.03 | -76.65 | -27.93 | -- | 7.10 |
| Nippon Active Value Fund PLC | 53.13m | 47.56m | 319.65m | -- | 4.91 | 0.9991 | -- | 6.02 | 0.3444 | 0.3444 | 0.4077 | 1.69 | 0.2215 | -- | 25.45 | -- | 19.83 | -- | 19.87 | -- | 97.30 | -- | 89.52 | -- | -- | 19.45 | -- | -- | 680.97 | -- | 833.54 | -- | -- | -- |
| CT Private Equity Trust PLC | 29.48m | 13.78m | 320.74m | 0.00 | 23.62 | 0.6363 | 23.27 | 10.88 | 0.1893 | 0.1893 | 0.4047 | 7.03 | 0.05 | -- | 47.94 | -- | 2.34 | 12.98 | 2.62 | 14.19 | 50.36 | 85.27 | 46.76 | 83.91 | -- | -- | 0.1597 | 25.46 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
| CT UK Capital and Income Invst Trust PLC | 41.80m | 38.32m | 321.18m | 0.00 | 8.80 | 1.04 | -- | 7.68 | 0.3578 | 0.3578 | 0.3942 | 3.02 | 0.1255 | -- | 20.14 | -- | 11.51 | 2.36 | 12.54 | 2.53 | 93.52 | 81.28 | 91.69 | 76.10 | -- | -- | 0.0736 | 122.95 | 197.74 | 15.90 | 184.64 | 16.81 | -- | -3.49 |
| Lowland Investment Company P L C | 57.32m | 52.79m | 321.52m | 0.00 | 6.09 | 0.9204 | -- | 5.61 | 0.1954 | 0.1954 | 0.2122 | 1.29 | 0.1507 | -- | 28.43 | -- | 13.88 | -0.4307 | 14.62 | -0.4574 | 93.43 | -47.57 | 92.09 | -82.02 | -- | -- | 0.0786 | -- | 193.87 | 27.65 | 181.43 | 32.72 | -- | 2.97 |
| Scottish Oriental Smaller Co's Trust PLC | 53.44m | 40.62m | 322.55m | 0.00 | 8.08 | 0.8712 | -- | 6.04 | 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 |
| Henderson Eurotrust PLC | 31.38m | 27.02m | 323.08m | 0.00 | 11.96 | 0.923 | -- | 10.30 | 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 |
| Gore Street Energy Storage Fund PLC | 54.51m | 44.59m | 323.26m | 0.00 | 6.91 | 0.5671 | -- | 5.93 | 0.0926 | 0.0926 | 0.1132 | 1.13 | 0.1009 | -- | 56.55 | -- | 8.25 | -- | 8.27 | -- | -- | -- | 81.80 | -- | -- | -- | 0.00 | -- | 49.52 | -- | 49.11 | -- | -- | -- |
Data as of Apr 19 2024. Currency figures normalised to European Assets Trust PLC's reporting currency: UK Pound GBX
8.41%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 26 Feb 2024 | 18.12m | 5.03% |
| BlackRock Investment Management (UK) Ltd.as of 29 Feb 2024 | 4.90m | 1.36% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 1.95m | 0.54% |
| Legal & General Investment Management Ltd.as of 29 Feb 2024 | 1.20m | 0.33% |
| abrdn Alternative Investments Ltd.as of 12 Apr 2024 | 1.06m | 0.30% |
| Janus Henderson Investors UK Ltd.as of 29 Feb 2024 | 819.82k | 0.23% |
| State Street Global Advisors Ltd.as of 04 Apr 2024 | 738.13k | 0.21% |
| Invesco Asset Management Ltd.as of 31 Jan 2023 | 636.93k | 0.18% |
| FIL Investments Internationalas of 29 Feb 2024 | 484.58k | 0.14% |
| HSBC Global Asset Management (UK) Ltd.as of 29 Feb 2024 | 379.70k | 0.11% |
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Data from 31 Dec 2023 - 12 Apr 2024Source: FactSet Research Systems Inc.
