European Assets Trust

(EAT)
Sector: Closed End Investments
82.40p
-1.30p -1.55
Last updated: 16:35:55

Share information

Name European Assets Trust
Epic EAT
Isin GB00BHJVQ590
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 82.40p Net gearing n/a
Market capitalisation £296.70 Debt ratio n/a
Shares in issue 360.07 Debt-to-equity ratio n/a
P/E ratio 58.2 Assets / equity ratio n/a
Total dividends per share 2.95p Price to book value n/a
Dividend yield 6.6 ROCE n/a
Dividend cover 0.26 EPS growth -7
Earning per share 1.54 52-week high / low 79.90p / 91.80p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-04-04 2024-04-30 1.475p
1st Interim 2024-01-11 2024-01-31 1.475p
4th Interim 2023-10-05 2023-10-31 1.45p
3rd Interim 2023-07-06 2023-07-31 1.45p
2nd Interim 2023-04-06 2023-04-28 1.45p
1st Interim 2023-01-12 2023-01-31 1.45p
4th Interim 2022-10-06 2022-10-31 2.20p
3rd Interim 2022-07-07 2022-07-29 2.20p
2nd Interim 2022-04-07 2022-04-29 2.20p

Contact details

Company name European Assets Trust
Address Exchange House, Primrose Street, London, United Kingdom, EC2A 2NY
Telephone +44 (0) 20 7628 8000
Website http://www.bmogam.com/european-assets-trust/about/

Directors

Director Position
Mr Kevin Troup Non-Executive Director
Mr Kate Cornish Bowden Non-Executive Director
Mr Stuart Paterson Non-Executive Chairman
Mr Pui Kei Yuen Independent Non-Executive Director
Mr Martin Breuer Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 375.07 340.72 539.76
Total non-current assets 375.07 340.72 539.76
Inventory / work in progress n/a n/a n/a
Trade and other receivables 3.06 3.25 2.68
Cash and equivalents 2.09 13.32 8.34
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 380.22 357.28 550.78
Liabilities £ (m) 2023 2022 2021
Short term liabilities 26.22 9.65 25.34
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 26.22 9.65 25.34
Net assets £ (m) 2023 2022 2021
Net assets 354 347.63 525.43
Equity £ (m) 2023 2022 2021
Share capital 37.51 37.51 37.51
Minority interests n/a n/a n/a
Retained earnings n/a n/a n/a
Share premium account n/a n/a n/a
Total equity 354 347.63 525.43
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 6.36 6.93 6.43
Pre-tax profit 6.22 6.88 6.38