EUROPEAN ASSETS TRUST PLC
Investment trust focused on small and medium-sized companies in Europe, excluding the UK.
EAT | IL
Overview
Corporate Details
- ISIN(s):
- GB00BHJVQ590
- LEI:
- 213800N61H8P3Z4I8726
- Country:
- United Kingdom
- Address:
- 78 Cannon Street Cannon Place, EC4N 6AG London
Description
EUROPEAN ASSETS TRUST PLC is a closed-end investment trust with the principal objective of achieving long-term capital growth. The trust invests in a portfolio of quoted small and medium-sized companies located in Europe, excluding the United Kingdom. Its investment strategy focuses on identifying high-quality companies with strong market positions and sustainable growth potential. The portfolio is typically concentrated, holding between 40 and 50 securities, to reflect the manager's highest-conviction ideas.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-08-01 14:01 |
Net Asset Value(s)
|
English | 15.3 KB | ||
| 2025-08-01 11:30 |
Total Voting Rights
|
English | 5.1 KB | ||
| 2025-07-31 13:53 |
Net Asset Value(s)
|
English | 14.7 KB | ||
| 2025-07-30 14:24 |
Net Asset Value(s)
|
English | 15.2 KB | ||
| 2025-07-29 13:48 |
Net Asset Value(s)
|
English | 15.2 KB | ||
| 2025-07-28 13:41 |
Net Asset Value(s)
|
English | 15.2 KB | ||
| 2025-07-25 13:52 |
Net Asset Value(s)
|
English | 14.2 KB | ||
| 2025-07-24 14:22 |
Net Asset Value(s)
|
English | 14.7 KB | ||
| 2025-07-23 12:59 |
Net Asset Value(s)
|
English | 14.1 KB | ||
| 2025-07-22 17:24 |
Portfolio Update
|
English | 19.0 KB | ||
| 2025-07-22 13:38 |
Net Asset Value(s)
|
English | 14.1 KB | ||
| 2025-07-21 13:42 |
Net Asset Value(s)
|
English | 14.2 KB | ||
| 2025-07-18 13:53 |
Net Asset Value(s)
|
English | 14.7 KB | ||
| 2025-07-17 13:45 |
Net Asset Value(s)
|
English | 14.2 KB | ||
| 2025-07-16 13:49 |
Net Asset Value(s)
|
English | 14.7 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
