European Assets Trust PLC (EAT)
Category Europe ex-UK Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
88.00p
Buy
88.40p
1.00p (+1.15%)
Discount/Premium
-13.26%
Estimated NAV
101.684p
Prices updated at 08 May 2024, 17:15 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
87.20 | |
Launch date | 12 Oct 1983 |
88.40p - 86.80p | |
95.70p - 73.00p | |
101.56 as of 07 May 2024 | |
Ongoing charge audited (%) | 1.04 |
1.05 | |
0.13 | |
5.56 | |
590,790.05 | |
360.07m | |
317.58m | |
103.95 | |
Quarterly | |
£396.19m | |
£382.07m | |
-10.56 | |
-9.61 | |
-6.93 | |
Fund comparative index | MSCI 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.