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)-14.01m
- Net income in GBP-20.26m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aberdeen Standard Asia Focus PLC | 17.46m | 9.81m | 338.67m | 0.00 | 127.69 | 0.8945 | -- | 19.40 | 0.0822 | 0.0822 | 0.4797 | 11.74 | 0.0388 | -- | 10.09 | -- | 2.18 | 6.40 | 2.26 | 6.53 | 70.79 | 84.26 | 56.16 | 78.86 | -- | -- | 0.1192 | 19.06 | 61.16 | -- | 111.41 | -- | -- | 6.96 |
| Aberdeen Asian Income Fund Ltd. | -30.02m | -36.81m | 346.25m | 0.00 | -- | 0.9467 | -- | -- | -0.2076 | -0.2076 | -0.1691 | 2.08 | -0.0692 | -- | -- | -- | -8.49 | 6.27 | -9.20 | 6.68 | -- | 89.52 | -- | 80.37 | -- | -32.86 | 0.0937 | 61.90 | 376.14 | 7.00 | 266.45 | 7.63 | -- | 2.95 |
| Starwood European Real Este Fin Ltd | 39.11m | 31.76m | 351.93m | 0.00 | 11.11 | 0.8205 | -- | 9.00 | 0.0768 | 0.0768 | 0.0946 | 1.04 | 0.0834 | -- | -- | -- | 6.78 | 6.48 | 6.80 | 6.53 | 87.12 | 86.83 | 81.21 | 83.56 | -- | 32.74 | 0.0506 | 91.30 | 5.37 | 16.11 | 6.58 | 13.76 | -- | 2.31 |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | 53.79m | 45.70m | 353.72m | 0.00 | 7.73 | 0.8208 | -- | 6.58 | 0.1539 | 0.1539 | 0.1812 | 1.45 | 0.1202 | -- | 26.09 | -- | 10.21 | 7.50 | 10.23 | 7.57 | 90.48 | 87.28 | 84.96 | 80.38 | -- | -- | 0.0705 | 49.50 | 64.17 | 38.29 | 83.43 | 57.80 | -- | 0.8033 |
| European Assets Trust PLC | -14.01m | -20.26m | 378.05m | 0.00 | -- | 0.968 | -- | -- | -0.0563 | -0.0563 | -0.0389 | 1.08 | -0.0333 | -- | -- | -- | -4.81 | 6.33 | -4.94 | 6.38 | -- | 89.00 | -- | 82.36 | -- | -17.44 | 0.00 | 108.04 | 254.67 | 26.67 | 231.39 | 27.46 | -- | 5.91 |
| Dunedin Income Growth Investment Tr PLC | 91.58m | 86.81m | 379.36m | 0.00 | 4.37 | 0.8075 | -- | 4.14 | 0.5857 | 0.5857 | 0.6179 | 3.17 | 0.1862 | -- | 20.78 | -- | 17.65 | 5.73 | 18.65 | 5.95 | 96.08 | 85.80 | 94.80 | 82.78 | -- | -- | 0.0798 | 65.57 | 915.96 | 14.08 | 588.22 | 15.68 | -- | 2.45 |
| Pacific Horizon Investment Trust PLC | 32.15m | 29.53m | 382.44m | 0.00 | 11.39 | 1.64 | -- | 11.89 | 0.5020 | 0.5020 | 0.5458 | 3.49 | 0.1526 | -- | 43.36 | -- | 14.02 | 9.20 | 15.54 | 9.98 | 94.45 | 92.42 | 91.85 | 89.08 | -- | -- | 0.0884 | 0.530 | -105.82 | -- | -117.59 | -- | -- | -- |
| BlackRock Greater Euro Inv Tst Plc | 47.59m | 43.46m | 384.51m | 0.00 | 8.92 | 1.16 | -- | 8.08 | 0.5111 | 0.5111 | 0.5618 | 3.92 | 0.1436 | -- | 25.35 | -- | 13.11 | 11.46 | 13.89 | 11.66 | 93.65 | 93.02 | 91.33 | 90.46 | -- | -- | 0.0542 | 14.60 | -40.80 | 8.62 | -45.40 | 10.18 | -- | 4.47 |
| Octopus Renewables InfrastructureTrstPLC | -100.00bn | -100.00bn | 385.00m | -- | -- | 1.13 | -- | -- | -- | -- | -- | 0.9758 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Jpmorgan China Growth & Income PLC | 41.54m | 37.83m | 388.24m | 0.00 | 10.26 | 1.43 | -- | 9.35 | 0.5203 | 0.5203 | 0.5714 | 3.74 | 0.1424 | -- | 29.85 | -- | 12.97 | 11.75 | 14.89 | 13.42 | 92.58 | 90.61 | 91.06 | 88.52 | -- | -- | 0.00 | 6.27 | 2,477.71 | 25.09 | 1,194.86 | 28.01 | -- | 9.34 |
| Jpmorgan Asia Growth & Income PLC | -28.35m | -32.09m | 397.96m | 0.00 | -- | 1.21 | -- | -- | -0.3411 | -0.3411 | -0.3013 | 3.48 | -0.0801 | -- | -- | -- | -9.07 | 12.60 | -9.10 | 12.77 | -- | 95.79 | -- | 92.73 | -- | -- | 0.0081 | 24.01 | 5.39 | 18.07 | 7.29 | 20.32 | -- | 48.15 |
| GCP Asset Backed Income Fund Ltd | 28.02m | 21.78m | 406.17m | 0.00 | 18.65 | 0.9124 | -- | 14.50 | 0.0493 | 0.0493 | 0.0635 | 1.01 | 0.0597 | -- | -- | -- | 4.64 | -- | 4.66 | -- | 86.00 | -- | 77.73 | -- | -- | 237.18 | 0.00 | -- | 25.51 | -- | 29.58 | -- | -- | -- |
| BH Global Limited | 76.83m | 36.36m | 408.46m | 0.00 | 9.37 | 0.0988 | -- | 5.32 | 2.09 | 2.09 | 4.41 | 197.97 | 0.2018 | -- | 2,134.06 | -- | 9.55 | -0.5115 | 9.79 | -0.5215 | 78.01 | 65.12 | 47.33 | -6.62 | -- | 2.60 | 0.00 | -- | 32.81 | 27.60 | 1,610.24 | -- | -- | -- |
| Utilico Emerging Markets Trust PLC | -123.07m | -138.04m | 410.71m | 0.00 | -- | 1.01 | -- | -- | -0.6064 | -0.6064 | -0.5386 | 1.82 | -0.2337 | -- | -- | -- | -26.22 | -- | -26.46 | -- | -- | -- | -- | -- | -- | -- | 0.1042 | -- | -- | -- | -- | -- | -- | 4.43 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 25.96m | 23.15m | 412.36m | 0.00 | 17.81 | 1.11 | -- | 15.88 | 0.237 | 0.237 | 0.2676 | 3.80 | 0.0668 | -- | 14.83 | -- | 5.96 | 10.96 | 6.48 | 11.64 | 88.59 | 88.06 | 89.18 | 85.52 | -- | -- | 0.00 | 15.95 | 333.98 | 17.79 | 277.89 | 16.46 | -- | 14.87 |
| Merchants Trust plc | 117.10m | 96.36m | 417.32m | 0.00 | 4.01 | 0.6364 | -- | 3.56 | 0.8752 | 0.8752 | 1.06 | 5.52 | 0.1715 | -- | 43.04 | -- | 14.11 | 5.26 | 14.45 | 5.36 | 83.04 | 73.73 | 82.28 | 72.02 | -- | -- | 0.1297 | 78.96 | 629.64 | 20.78 | 401.73 | 23.92 | -- | 2.71 |
Data as of Sep 21 2020. Currency figures normalised to European Assets Trust PLC's reporting currency: UK Pound GBX
10.09%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 31 Jul 2020 | 3.34m | 0.93% |
| Seneca Investment Managers Ltd.as of 28 Aug 2020 | 2.73m | 0.76% |
| Wise Investments Ltd.as of 29 May 2020 | 2.52m | 0.70% |
| Aberdeen Asset Investments Ltd.as of 11 Sep 2020 | 1.99m | 0.55% |
| Vanguard Global Advisers LLCas of 31 Jan 2020 | 1.98m | 0.55% |
| Jupiter Asset Management Ltd.as of 29 May 2020 | 1.83m | 0.51% |
| State Street Global Advisors Ltd.as of 03 Sep 2020 | 1.66m | 0.46% |
| Legal & General Investment Management Ltd.as of 30 Jun 2020 | 1.36m | 0.38% |
| Cadence Capital Management LLCas of 31 Mar 2020 | 778.86k | 0.22% |
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Data from 29 May 2020 - 17 Sep 2020Source: FactSet Research Systems Inc.
