EUROPEAN ASSETS TRUST PLC
Invests in undervalued small & mid-cap European companies (ex-UK) for long-term capital growth.
EAT | IL
Overview
Corporate Details
- ISIN(s):
- GB00BHJVQ590
- LEI:
- 213800N61H8P3Z4I8726
- Country:
- United Kingdom
- Address:
- 78 Cannon Street Cannon Place, EC4N 6AG London
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
European Assets Trust PLC is an investment trust that aims to achieve long-term capital growth. The trust's strategy focuses on investing in a diversified portfolio of quoted small and medium-sized companies located in Europe, excluding the United Kingdom. Managed by Columbia Threadneedle Investments, its portfolio managers seek to identify dynamic companies that are considered under-researched and undervalued, offering significant growth potential. The trust provides investors with a vehicle to access the growth of this specific European market segment.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-09-23 16:03 |
Fund Information / Factsheet
Portfolio Update
|
English | 19.2 KB | ||
| 2025-09-23 13:38 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-09-22 14:01 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-09-19 13:58 |
Net Asset Value
Net Asset Value(s)
|
English | 14.9 KB | ||
| 2025-09-18 14:04 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-09-15 15:39 |
Net Asset Value
Net Asset Value(s)
|
English | 14.8 KB | ||
| 2025-09-12 13:43 |
Net Asset Value
Net Asset Value(s)
|
English | 15.0 KB | ||
| 2025-09-10 13:41 |
Net Asset Value
Net Asset Value(s)
|
English | 14.9 KB | ||
| 2025-09-09 14:00 |
Net Asset Value
Net Asset Value(s)
|
English | 14.3 KB | ||
| 2025-09-09 13:23 |
Registration Form
Proposed amended Articles of Association
|
English | 420.3 KB | ||
| 2025-09-09 13:12 |
Pre-Annual General Meeting Information
Shareholder Circular
|
English | 978.5 KB | ||
| 2025-09-09 13:00 |
Pre-Annual General Meeting Information
Publication of Circular
|
English | 51.9 KB | ||
| 2025-09-08 13:38 |
Net Asset Value
Net Asset Value(s)
|
English | 14.9 KB | ||
| 2025-09-05 13:56 |
Net Asset Value
Net Asset Value(s)
|
English | 14.9 KB | ||
| 2025-09-04 13:43 |
Net Asset Value
Net Asset Value(s)
|
English | 16.9 KB |
Automate Your Workflow. Get a real-time feed of all EUROPEAN ASSETS TRUST PLC filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Need More History? Access decades of standardized financials for EUROPEAN ASSETS TRUST PLC via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
