Investment Trusts

European Assets Trust PLC


European Assets Trust PLC

  • Price (GBX)130.00
  • Today's Change0.00 / 0.00%
  • Shares traded544.98k
  • 1 Year change+46.73%
  • Beta1.1235
Data delayed at least 20 minutes, as of May 17 2021 16:25 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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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)
Brunner Investment Trust Plc31.10m26.85m411.98m0.0015.340.976--13.250.62890.62890.72849.890.0693--12.32--5.999.356.139.5891.3486.4786.3483.50----0.056120.53-44.3927.90-48.1463.52--5.57
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC76.43m69.53m429.51m0.006.180.9441--5.620.23390.23390.25711.530.1662--31.09--15.126.5515.456.6294.1086.0390.9778.91----0.060254.74-160.26---186.20----0.8033
JPmorgan Claverhouse Investment Trst PLC-43.04m-47.39m430.10m0.00--1.09-----0.8415-0.8415-0.74166.72-0.0877-------9.653.76-10.883.96--82.19--78.71----0.07187.66-144.14---151.56----6.53
Diverse Income Trust PLC23.33m19.19m432.83m0.0021.431.23--18.560.05590.05590.06330.9710.0658--10.50--5.413.865.423.8887.4780.9682.2676.64----0.0093.1572.93--61.34----9.80
BH Global Limited107.58m84.31m432.89m0.003.840.0883--
Mid Wynd International Invest Trust PLC66.12m63.44m435.15m0.005.931.04--6.581.231.231.316.990.1965--45.69--18.8612.6019.3413.0897.3695.9195.9593.45----0.00839.1616.2423.3314.9523.29--8.88
GCP Asset Backed Income Fund Ltd28.02m21.78m435.44m0.0020.070.9818--15.540.04930.04930.06351.010.0597------4.64--4.66--86.00--77.73----237.180.00--25.51--29.58------
Dunedin Income Growth Investment Tr PLC1.31m-2.67m457.83m0.00--1.02--349.49-0.018-0.0180.00883.030.0026--0.4254---0.53287.30-0.54697.58-128.7889.17-204.0586.44----0.088551.50-98.57---103.08----2.34
Utilico Emerging Markets Trust PLC-130.42m-138.92m459.14m0.00--1.03-----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
Jpmorgan Asia Growth & Income PLC37.65m33.99m462.56m0.0013.291.14--12.290.36130.36130.40024.220.0967--38.54--8.7313.828.7814.0194.1796.2290.2893.55----0.0025.1720.42--22.73----39.51
European Assets Trust PLC67.31m61.54m468.09m0.007.610.9793--6.950.17090.17090.1871.330.1459--30.72--13.345.9913.756.0595.5388.9591.4381.67--47.580.0532102.28-33.111.83-34.771.27---4.49
Henderson Far East Income Limited29.62m21.29m475.72m0.0021.731.03--16.060.14820.14820.20943.120.061--3.16--4.396.614.787.0686.8088.7871.8779.48----0.062790.35-211.68---272.47----3.68
Jpmorgan China Growth & Income PLC169.14m165.05m500.26m0.002.681.08--2.962.272.272.335.650.4588--286.19--44.7722.4549.7125.4397.9495.1597.5894.23----0.00--336.56121.70375.70239.86----
BlackRock Greater Euro Inv Tst Plc114.56m112.55m503.24m0.004.271.10--4.391.331.331.365.190.2748--49.24--26.9912.9029.1013.2096.9693.9498.2592.98----0.066412.05150.0220.10194.1224.13--4.23
Bluefield Solar Income Fund Ltd724.85k14.05m508.34m--33.571.07--701.310.03720.03720.00191.170.0016--120.81--,937.925,549.32----0.0070.010.1557-18.86-37.1413.26--1.73
Schroder Asian Totl Retrn Invstmt Co PLC125.77m117.95m509.35m0.004.021.00--
Data as of May 17 2021. Currency figures normalised to European Assets Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

9.63%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 Mar 20214.91m1.36%
Wise Funds of 29 Jan 20212.86m0.79%
Vanguard Global Advisers LLCas of 31 Dec 20202.16m0.60%
Seneca Investment Managers of 30 Apr 20211.58m0.44%
Aberdeen Asset Investments of 14 May 20211.36m0.38%
Legal & General Investment Management of 30 Apr 20211.35m0.38%
Ignis Investment Services of 30 Nov 20201.06m0.30%
Cadence Capital Management LLCas of 31 Dec 2020677.36k0.19%
State Street Global Advisors of 06 May 2021572.86k0.16%
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Data from 31 Dec 2020 - 13 May 2021Source: FactSet Research Systems Inc.
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