European Assets Trust PLC-Fund (id:3618 EAT)
82.40 GBP
Opening hours: 08:00 - 16:30 (GMT Standard Time: 11/23/2024 10:48:08 AM)
Exchange closed, opens in 1 day 21 hours
About European Assets Trust PLC-Fund
Market Capitalization 295.98M
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.
| Headquarters (address) |
6th Floor Edinburgh EH3 9EG United Kingdom |
| Phone | |
| Website | https://www.europeanassets.co.uk |
| Employees | 0 |
| Sector | Financial Services |
| Industry | Asset Management |
| Ticker | EAT |
| Exchange | London Stock Exchange |
| Currency | GBP |
| 52 week range | 80.60 - 103.60 |
| Market Capitalization | 295.98M |
| Dividend yield forward | 7.16 % |
| Dividend yield forward United Kingdom (ID:3, base:500) | 7.15 % |
| P/E trailing | 11.63 |
| Price/Sale | 8.09 |
Forward Annual Dividend Yield
Forward Annual Dividend Yield: European Assets Trust PLC-Fund has raised their dividend 7.16 years in a row. This is below the 41189.439600 year average in the 'Asset Management' industry
Compound Average Growth Rate 10 Years
Compound Average Growth Rate 10 Years: European Assets Trust PLC-Fund has raised their dividend 6.57 years in a row. This is below the 10.159600 year average in the 'Asset Management' industry
Forward Annual Dividend Yield
Forward Annual Dividend Yield: European Assets Trust PLC-Fund has raised their dividend 7.16 years in a row. This is below the 41189.439600 year average in the 'Asset Management' industry
Compound Average Growth Rate 10 Years
Compound Average Growth Rate 10 Years: European Assets Trust PLC-Fund has raised their dividend 6.57 years in a row. This is below the 10.159600 year average in the 'Asset Management' industry