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)67.31m
- Net income in GBP61.54m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brunner Investment Trust Plc | 31.10m | 26.85m | 411.98m | 0.00 | 15.34 | 0.976 | -- | 13.25 | 0.6289 | 0.6289 | 0.7284 | 9.89 | 0.0693 | -- | 12.32 | -- | 5.99 | 9.35 | 6.13 | 9.58 | 91.34 | 86.47 | 86.34 | 83.50 | -- | -- | 0.0561 | 20.53 | -44.39 | 27.90 | -48.14 | 63.52 | -- | 5.57 |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | 76.43m | 69.53m | 429.51m | 0.00 | 6.18 | 0.9441 | -- | 5.62 | 0.2339 | 0.2339 | 0.2571 | 1.53 | 0.1662 | -- | 31.09 | -- | 15.12 | 6.55 | 15.45 | 6.62 | 94.10 | 86.03 | 90.97 | 78.91 | -- | -- | 0.0602 | 54.74 | -160.26 | -- | -186.20 | -- | -- | 0.8033 |
| JPmorgan Claverhouse Investment Trst PLC | -43.04m | -47.39m | 430.10m | 0.00 | -- | 1.09 | -- | -- | -0.8415 | -0.8415 | -0.7416 | 6.72 | -0.0877 | -- | -- | -- | -9.65 | 3.76 | -10.88 | 3.96 | -- | 82.19 | -- | 78.71 | -- | -- | 0.071 | 87.66 | -144.14 | -- | -151.56 | -- | -- | 6.53 |
| Diverse Income Trust PLC | 23.33m | 19.19m | 432.83m | 0.00 | 21.43 | 1.23 | -- | 18.56 | 0.0559 | 0.0559 | 0.0633 | 0.971 | 0.0658 | -- | 10.50 | -- | 5.41 | 3.86 | 5.42 | 3.88 | 87.47 | 80.96 | 82.26 | 76.64 | -- | -- | 0.00 | 93.15 | 72.93 | -- | 61.34 | -- | -- | 9.80 |
| BH Global Limited | 107.58m | 84.31m | 432.89m | 0.00 | 3.84 | 0.0883 | -- | 4.02 | 5.20 | 5.20 | 6.66 | 225.98 | 0.2772 | -- | 9.52 | -- | 21.72 | 5.87 | 22.41 | 5.99 | 79.14 | 75.01 | 78.37 | 41.92 | -- | -- | 0.00 | 0.00 | 201.66 | 87.45 | 217.80 | -- | -- | -- |
| Mid Wynd International Invest Trust PLC | 66.12m | 63.44m | 435.15m | 0.00 | 5.93 | 1.04 | -- | 6.58 | 1.23 | 1.23 | 1.31 | 6.99 | 0.1965 | -- | 45.69 | -- | 18.86 | 12.60 | 19.34 | 13.08 | 97.36 | 95.91 | 95.95 | 93.45 | -- | -- | 0.0083 | 9.16 | 16.24 | 23.33 | 14.95 | 23.29 | -- | 8.88 |
| GCP Asset Backed Income Fund Ltd | 28.02m | 21.78m | 435.44m | 0.00 | 20.07 | 0.9818 | -- | 15.54 | 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 | -- | -- | -- |
| Dunedin Income Growth Investment Tr PLC | 1.31m | -2.67m | 457.83m | 0.00 | -- | 1.02 | -- | 349.49 | -0.018 | -0.018 | 0.0088 | 3.03 | 0.0026 | -- | 0.4254 | -- | -0.5328 | 7.30 | -0.5469 | 7.58 | -128.78 | 89.17 | -204.05 | 86.44 | -- | -- | 0.0885 | 51.50 | -98.57 | -- | -103.08 | -- | -- | 2.34 |
| Utilico Emerging Markets Trust PLC | -130.42m | -138.92m | 459.14m | 0.00 | -- | 1.03 | -- | -- | -0.6068 | -0.6068 | -0.5751 | 2.01 | -0.228 | -- | -- | -- | -24.29 | 0.9473 | -25.19 | 0.9662 | -- | 56.36 | -- | 31.98 | -- | -- | 0.0667 | 298.51 | -622.58 | -- | -907.02 | -- | -- | 4.43 |
| Jpmorgan Asia Growth & Income PLC | 37.65m | 33.99m | 462.56m | 0.00 | 13.29 | 1.14 | -- | 12.29 | 0.3613 | 0.3613 | 0.4002 | 4.22 | 0.0967 | -- | 38.54 | -- | 8.73 | 13.82 | 8.78 | 14.01 | 94.17 | 96.22 | 90.28 | 93.55 | -- | -- | 0.00 | 25.17 | 20.42 | -- | 22.73 | -- | -- | 39.51 |
| European Assets Trust PLC | 67.31m | 61.54m | 468.09m | 0.00 | 7.61 | 0.9793 | -- | 6.95 | 0.1709 | 0.1709 | 0.187 | 1.33 | 0.1459 | -- | 30.72 | -- | 13.34 | 5.99 | 13.75 | 6.05 | 95.53 | 88.95 | 91.43 | 81.67 | -- | 47.58 | 0.0532 | 102.28 | -33.11 | 1.83 | -34.77 | 1.27 | -- | -4.49 |
| Henderson Far East Income Limited | 29.62m | 21.29m | 475.72m | 0.00 | 21.73 | 1.03 | -- | 16.06 | 0.1482 | 0.1482 | 0.2094 | 3.12 | 0.061 | -- | 3.16 | -- | 4.39 | 6.61 | 4.78 | 7.06 | 86.80 | 88.78 | 71.87 | 79.48 | -- | -- | 0.0627 | 90.35 | -211.68 | -- | -272.47 | -- | -- | 3.68 |
| Jpmorgan China Growth & Income PLC | 169.14m | 165.05m | 500.26m | 0.00 | 2.68 | 1.08 | -- | 2.96 | 2.27 | 2.27 | 2.33 | 5.65 | 0.4588 | -- | 286.19 | -- | 44.77 | 22.45 | 49.71 | 25.43 | 97.94 | 95.15 | 97.58 | 94.23 | -- | -- | 0.00 | -- | 336.56 | 121.70 | 375.70 | 239.86 | -- | -- |
| BlackRock Greater Euro Inv Tst Plc | 114.56m | 112.55m | 503.24m | 0.00 | 4.27 | 1.10 | -- | 4.39 | 1.33 | 1.33 | 1.36 | 5.19 | 0.2748 | -- | 49.24 | -- | 26.99 | 12.90 | 29.10 | 13.20 | 96.96 | 93.94 | 98.25 | 92.98 | -- | -- | 0.0664 | 12.05 | 150.02 | 20.10 | 194.12 | 24.13 | -- | 4.23 |
| Bluefield Solar Income Fund Ltd | 724.85k | 14.05m | 508.34m | -- | 33.57 | 1.07 | -- | 701.31 | 0.0372 | 0.0372 | 0.0019 | 1.17 | 0.0016 | -- | 120.81 | -- | 3.04 | 9.28 | 3.04 | 9.30 | 26.94 | -10.66 | 1,937.92 | 5,549.32 | -- | -- | 0.00 | 70.01 | 0.1557 | -18.86 | -37.14 | 13.26 | -- | 1.73 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 125.77m | 117.95m | 509.35m | 0.00 | 4.02 | 1.00 | -- | 4.05 | 1.20 | 1.20 | 1.28 | 4.79 | 0.2818 | -- | 87.80 | -- | 26.42 | 16.20 | 28.04 | 17.27 | 93.87 | 90.79 | 93.78 | 89.53 | -- | -- | 0.0147 | 10.49 | 136.78 | 80.45 | 153.83 | 90.36 | -- | 13.32 |
Data as of May 17 2021. Currency figures normalised to European Assets Trust PLC's reporting currency: UK Pound GBX
9.63%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 Mar 2021 | 4.91m | 1.36% |
| Wise Funds Ltd.as of 29 Jan 2021 | 2.86m | 0.79% |
| Vanguard Global Advisers LLCas of 31 Dec 2020 | 2.16m | 0.60% |
| Seneca Investment Managers Ltd.as of 30 Apr 2021 | 1.58m | 0.44% |
| Aberdeen Asset Investments Ltd.as of 14 May 2021 | 1.36m | 0.38% |
| Legal & General Investment Management Ltd.as of 30 Apr 2021 | 1.35m | 0.38% |
| Ignis Investment Services Ltd.as of 30 Nov 2020 | 1.06m | 0.30% |
| Cadence Capital Management LLCas of 31 Dec 2020 | 677.36k | 0.19% |
| State Street Global Advisors Ltd.as of 06 May 2021 | 572.86k | 0.16% |
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Data from 31 Dec 2020 - 13 May 2021Source: FactSet Research Systems Inc.
