EUROPEAN ASSETS TRUST PLC - ORD GBP0.10
EUROPEAN ASSETS TRUST PLC - ORD GBP0.10
Fund · GB00BHJVQ590 (XLON)
Overview
0,89 GBP
0,11 % 0,001 GBP
Closing Price XLON 10.06.2025: 88,80 GBX
London (XLON) · Current prices and charts at MoneyPeak
10.06.2025 15:12

Current Prices from EUROPEAN ASSETS TRUST PLC - ORD GBP0.10

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EAT.L
GBX
10.06.2025 15:12
88,80 GBX
88,70 GBX
+0,11 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,11 % 2,54 % 3,50 % 4,85 % 6,09 % -3,27 % -7,88 %

Company Profile for EUROPEAN ASSETS TRUST PLC - ORD GBP0.10 Fund

European Assets Trust PLC is a closed-ended equity mutual fund launched and managed by BMO Investment Business Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies with a market capitalization below that of the largest company in the Euromoney Smaller European Companies (ex UK) Index. The fund benchmarks the performance of its portfolio against the Euromoney Smaller European Companies (ex-UK) Index. European Assets Trust PLC was formed in 1972 and is domiciled in the United Kingdom.

Company Data

Name EUROPEAN ASSETS TRUST PLC - ORD GBP0.10
Company European Assets Trust PLC
Website http://www.europeanassets.co.uk
Primary Exchange XLON London
ISIN GB00BHJVQ590
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Sam Cosh CFA
Market Capitalization 282 Mio
Country United Kingdom
Currency GBP
Employees -
Address 6th Floor, EH3 9EG Edinburgh
IPO Date 1983-12-30
Dividends from 'EUROPEAN ASSETS TRUST PLC - ORD GBP0.10'
Ex-Date Dividend per Share
03.04.2025 1,16 GBX
16.01.2025 1,16 GBX
03.10.2024 1,23 GBX
04.07.2024 1,25 GBX
04.04.2024 1,27 GBX
11.01.2024 1,27 GBX
05.10.2023 1,25 GBX
06.07.2023 1,24 GBX
06.04.2023 1,27 GBX
12.01.2023 1,45 GBX

Stock Splits

Date Split
03.05.2018 10:1

Ticker Symbols

Name Symbol
London EAT.L

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