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 | |
|---|---|---|---|---|---|
| 2025-10-15 13:00 |
Result of 2nd GM and Scheme Entitlements
|
English | 21.7 KB | ||
| 2025-10-10 13:47 |
Net Asset Value(s)
|
English | 15.0 KB | ||
| 2025-10-09 13:53 |
Net Asset Value(s)
|
English | 15.4 KB | ||
| 2025-10-08 13:42 |
Net Asset Value(s)
|
English | 14.9 KB | ||
| 2025-10-07 13:55 |
Net Asset Value(s)
|
English | 15.9 KB | ||
| 2025-10-06 14:18 |
Net Asset Value(s)
|
English | 16.0 KB | ||
| 2025-10-02 14:01 |
Net Asset Value(s)
|
English | 15.5 KB | ||
| 2025-10-02 12:57 |
Holding(s) in Company
|
English | 23.3 KB | ||
| 2025-10-01 13:56 |
Net Asset Value(s)
|
English | 14.9 KB | ||
| 2025-09-30 13:34 |
Net Asset Value(s)
|
English | 14.8 KB | ||
| 2025-09-29 13:57 |
Net Asset Value(s)
|
English | 15.0 KB | ||
| 2025-09-23 16:03 |
Portfolio Update
|
English | 19.2 KB | ||
| 2025-09-23 13:38 |
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-09-22 14:01 |
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-09-19 13:58 |
Net Asset Value(s)
|
English | 14.9 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
