European Assets Trust PLC (EAT)

Category Europe ex-UK Small/Mid-Cap Equity


star-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

85.20p

Buy

85.40p

arrow-up0.60p (+0.71%)

Discount/Premium

-11.90%

Estimated NAV

96.257p

Prices updated at 23 Apr 2024, 14:58 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.

arrow-up0.26%
LSE

84.80
Launch date12 Oct 1983
85.80p - 85.20p
95.70p - 73.00p
95.48 as of 19 Apr 2024
Ongoing charge audited (%)1.04
1.05
0.23
5.86
520,291.79
360.07m
305.34m
104.16
Quarterly
£376.57m
£362.46m
-10.31
-9.40
-6.87
Fund comparative indexMSCI Europe Ex UK SMID Cap Index NR GBP
Daily
0.49m
0.42m
GB00BHJVQ590
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.