Investment Trusts

European Assets Trust PLC


European Assets Trust PLC

  • Price (GBX)103.00
  • Today's Change-2.00 / -1.90%
  • Shares traded374.23k
  • 1 Year change-3.74%
  • Beta1.1464
Data delayed at least 20 minutes, as of Sep 21 2020 16:37 BST.
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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
  • 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)
Aberdeen Standard Asia Focus PLC17.46m9.81m338.67m0.00127.690.8945--19.400.08220.08220.479711.740.0388--10.09--2.186.402.266.5370.7984.2656.1678.86----0.119219.0661.16--111.41----6.96
Aberdeen Asian Income Fund Ltd.-30.02m-36.81m346.25m0.00--0.9467-----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
Starwood European Real Este Fin Ltd39.11m31.76m351.93m0.0011.110.8205--9.000.07680.07680.09461.040.0834------6.786.486.806.5387.1286.8381.2183.56--32.740.050691.305.3716.116.5813.76--2.31
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC53.79m45.70m353.72m0.007.730.8208--6.580.15390.15390.18121.450.1202--26.09--10.217.5010.237.5790.4887.2884.9680.38----0.070549.5064.1738.2983.4357.80--0.8033
European Assets Trust PLC-14.01m-20.26m378.05m0.00--0.968-----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
Dunedin Income Growth Investment Tr PLC91.58m86.81m379.36m0.004.370.8075--4.140.58570.58570.61793.170.1862--20.78--17.655.7318.655.9596.0885.8094.8082.78----0.079865.57915.9614.08588.2215.68--2.45
Pacific Horizon Investment Trust PLC32.15m29.53m382.44m0.0011.391.64--11.890.50200.50200.54583.490.1526--43.36--14.029.2015.549.9894.4592.4291.8589.08----0.08840.530-105.82---117.59------
BlackRock Greater Euro Inv Tst Plc47.59m43.46m384.51m0.008.921.16--8.080.51110.51110.56183.920.1436--25.35--13.1111.4613.8911.6693.6593.0291.3390.46----0.054214.60-40.808.62-45.4010.18--4.47
Octopus Renewables InfrastructureTrstPLC-100.00bn-100.00bn385.00m----1.13----------0.9758----------------------------0.00--------------
Jpmorgan China Growth & Income PLC41.54m37.83m388.24m0.0010.261.43--9.350.52030.52030.57143.740.1424--29.85--12.9711.7514.8913.4292.5890.6191.0688.52----0.006.272,477.7125.091,194.8628.01--9.34
Jpmorgan Asia Growth & Income PLC-28.35m-32.09m397.96m0.00--1.21-----0.3411-0.3411-0.30133.48-0.0801-------9.0712.60-9.1012.77--95.79--92.73----0.008124.015.3918.077.2920.32--48.15
GCP Asset Backed Income Fund Ltd28.02m21.78m406.17m0.0018.650.9124--14.500.04930.04930.06351.010.0597------4.64--4.66--86.00--77.73----237.180.00--25.51--29.58------
BH Global Limited76.83m36.36m408.46m0.009.370.0988--5.322.092.094.41197.970.2018--2,134.06--9.55-0.51159.79-0.521578.0165.1247.33-6.62--2.600.00--32.8127.601,610.24------
Utilico Emerging Markets Trust PLC-123.07m-138.04m410.71m0.00--1.01-----0.6064-0.6064-0.53861.82-0.2337-------26.22---26.46--------------0.1042------------4.43
Schroder Asian Totl Retrn Invstmt Co PLC25.96m23.15m412.36m0.0017.811.11--15.880.2370.2370.26763.800.0668--14.83--5.9610.966.4811.6488.5988.0689.1885.52----0.0015.95333.9817.79277.8916.46--14.87
Merchants Trust plc117.10m96.36m417.32m0.004.010.6364--3.560.87520.87521.065.520.1715--43.04--14.115.2614.455.3683.0473.7382.2872.02----0.129778.96629.6420.78401.7323.92--2.71
Data as of Sep 21 2020. Currency figures normalised to European Assets Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

10.09%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 Jul 20203.34m0.93%
Seneca Investment Managers of 28 Aug 20202.73m0.76%
Wise Investments of 29 May 20202.52m0.70%
Aberdeen Asset Investments of 11 Sep 20201.99m0.55%
Vanguard Global Advisers LLCas of 31 Jan 20201.98m0.55%
Jupiter Asset Management of 29 May 20201.83m0.51%
State Street Global Advisors of 03 Sep 20201.66m0.46%
Legal & General Investment Management of 30 Jun 20201.36m0.38%
Cadence Capital Management LLCas of 31 Mar 2020778.86k0.22%
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Data from 29 May 2020 - 17 Sep 2020Source: FactSet Research Systems Inc.
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