EUROPEAN ASSETS TRUST PLC Logo

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.

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Date Filing Language Size Actions
2025-10-15 13:00
Post-Annual General Meeting Information
Result of 2nd GM and Scheme Entitlements
English 21.7 KB
2025-10-10 13:47
Net Asset Value
Net Asset Value(s)
English 15.0 KB
2025-10-09 13:53
Net Asset Value
Net Asset Value(s)
English 15.4 KB
2025-10-08 13:42
Net Asset Value
Net Asset Value(s)
English 14.9 KB
2025-10-07 13:55
Net Asset Value
Net Asset Value(s)
English 15.9 KB
2025-10-06 14:18
Net Asset Value
Net Asset Value(s)
English 16.0 KB
2025-10-02 14:01
Net Asset Value
Net Asset Value(s)
English 15.5 KB
2025-10-02 12:57
Major Shareholding Notification
Holding(s) in Company
English 23.3 KB
2025-10-01 13:56
Net Asset Value
Net Asset Value(s)
English 14.9 KB
2025-09-30 13:34
Net Asset Value
Net Asset Value(s)
English 14.8 KB
2025-09-29 13:57
Net Asset Value
Net Asset Value(s)
English 15.0 KB
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

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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