| Name | European Assets Trust |
|---|---|
| Epic | EAT |
| Isin | GB00BHJVQ590 |
| Index | MID300 |
| Industry | Closed End Investments |
| 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 | 81.20p / 91.80p |
| 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 |
| 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/ |
| 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 |
| 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 |