Stock EAT EUROPEAN ASSETS TRUST PLC
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Company European Assets Trust PLC

Equities

EAT

GB00BHJVQ590

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:09 2024-04-25 am EDT 		5-day change 1st Jan Change
84.6 GBX -1.17% Intraday chart for European Assets Trust PLC +0.71% -5.69%
Mar. 20 Earnings Flash (EAT.L) EUROPEAN ASSETS TRUST Reports FY23 Revenue GBP7.9M MT
Mar. 20 Earnings Flash (EAT.L) EUROPEAN ASSETS TRUST Posts FY23 EPS GBX9.69 MT

Business Summary

European Assets Trust PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term growth of capital through investment in quoted small and medium sized companies in Europe, excluding the United Kingdom. The Company invests in small and medium sized companies in Europe, excluding the United Kingdom, defined as those with a market capitalization below that of the largest company in the Euromoney Smaller European Companies Index. The Company will not invest more than 20 per cent of its total assets in any one company and does not take legal or management control of any company in which it invests. The Company does not restrict its investments to any specific industrial or geographical sector; a diversified geographical spread is maintained. The Company has the power to borrow an amount up to 20 per cent of its securities portfolio. The Company's investment manager is Columbia Threadneedle Investment Business Limited.

Sales per Business

GBP in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
8 100.0 % 9 100.0 % +4.54%

Sales per region

GBP in Million2021Weight2022Weight Delta
Sweden
22.1 %
2 19.2 % 2 22.1 % +20.24%
Norway
19.6 %
2 30.4 % 2 19.6 % -32.46%
Spain
10.5 %
0 2.3 % 1 10.5 % +379.14%
Italy
8.9 %
1 10.4 % 1 8.9 % -11.18%
Germany
7.3 %
1 12.5 % 1 7.3 % -39.20%
Switzerland
6.1 %
0 4.4 % 1 6.1 % +43.49%
France
5.8 %
1 7.4 % 0 5.8 % -18.45%
Ireland
5.8 %
0 2.2 % 0 5.8 % +173.33%
Denmark
4.9 %
0 5.1 % 0 4.9 % +0.48%
Netherlands
4.4 %
0 2.1 % 0 4.4 % +121.05%
Portugal
1.9 %
0 2.6 % 0 1.9 % -25.35%
Iceland
1.0 %
0 1.3 % 0 1.0 % -22.22%
Belgium
0.9 %
-- 0 0.9 % -
Austria
0.5 %
-- 0 0.5 % -
Global
0.4 %
-- 0 0.4 % -

Members of the board

Members of the board TitleAgeSince
Katherine Cornish-Bowden BRD
 Director/Board Member 58 Jan. 01
Andrew Stuart Paterson BRD
 Director/Board Member 54 19-07-21
Kevin Troup BRD
 Director/Board Member - 23-05-18
John Perry CHM
 Chairman 76 14-03-31
Martin Breuer BRD
 Director/Board Member 57 18-11-14
Pui Kei Yuen BRD
 Director/Board Member - 21-02-25

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 360,069,279 357,270,181 ( 99.22 %) 0 99.22 %

Shareholders

NameEquities%Valuation
1607 Capital Partners LLC
5.034 %
18,124,557 5.034 % 20 M p
abrdn Alternative Investments Ltd.
0.2937 %
1,057,354 0.2937 % 1 M p
London & St. Lawrence Investment Co. Plc (Invt Mgmt)
0.2777 %
1,000,000 0.2777 % 1 M p
State Street Global Advisors Ltd.
0.1973 %
710,346 0.1973 % 780 692 p
AGF International Advisors Co. Ltd.
0.1111 %
400,000 0.1111 % 439 612 p
Miton Capital Partners Ltd.
0.0833 %
300,000 0.0833 % 329 709 p
McInroy & Wood Portfolios Ltd.
0.0442 %
159,000 0.0442 % 174 746 p
Martin Breuer
0.0336 %
121,000 0.0336 % 132 983 p
Andrew Stuart Paterson
0.0333 %
120,000 0.0333 % 131 884 p
Julia Bond
0.0277 %
99,609 0.0277 % 109 473 p

Company contact information

European Assets Trust Plc

Cannon Place 78 Cannon Street

EC4N 6AG, London

+

http://www.europeanassets.co.uk
address European Assets Trust PLC(EAT)

Sector

Financials
Banking & Investment Services
Investment Banking & Investment Services
Investment Management & Fund Operators
Other Investment Management & Fund Operators

Sales per region

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.846
Average target price
-
Consensus

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