European
Assets Trust performance

View the Trust’s latest results

View the latest performance figures, current holdings, and dividend information for the Trust

Performance (%) as at 30.11.2024
  • NAV
  • Share price
  • Benchmark
  • 1 Month
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
Past Performance is not a guide to future performance. Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested. Source: Lipper and CT. Basis: Percentage growth, total return, bid to bid price with net income reinvested in sterling. The cumulative performance table refers to periods ending 30.11.2024 On going charges calculated in accordance with AIC recommendations. Please refer to the latest annual report as to how the fee is structured. The share price may either be below (at a discount) or above (at a premium) to the NAV. Discounts and premiums vary continuously. Performance information excludes any product charges which can be found in the Key Features document for the relevant product.
Cumulative performance as at 30.11.24 (%)
1 month
Year to date
1 Year
3 Years
5 Years
NAV
-1.00
0.73
8.74
-21.03
12.72
Share price
-2.43
-4.02
4.87
-26.63
10.36
Benchmark
-0.54
2.81
8.97
-4.71
30.08
Discrete annual performance as at 30.11.24 (%)
2024/ 2023
2023/ 2022
2022/ 2021
2021/ 2020
2020/ 2019
NAV
8.74
0.70
-27.88
23.51
15.56
Share price
4.87
-5.85
-25.69
31.64
14.27
Benchmark
8.97
4.20
-16.07
18.31
15.38
SHARE PRICE CENTRE
DETAILED SHARE PRICE
REGULATORY NEWS

Let's talk about risk

The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. The value of property reflects the opinion of valuers and is reviewed periodically. These assets can also be illiquid and significant or persistent redemptions may require the manager to sell properties at a lower market value adversely affecting the value of your investment. Investments which are concentrated in a specific sector or country may result in less diversification and hence more volatility in investment values. Gearing is used for investment purposes to obtain, increase or reduce exposure to an asset, index or investment. The use of gearing can enhance returns to investors in a rising market, but if the market falls the losses may be greater.

The Trust's top 10 holdings

Holdings
Portfolio Weight
Benchmark Weight
Defference
Sector
Smurfit Westrock
3.3
0.0
3.3
Basic Materials
Cairn Homes
3.2
0.1
3.1
Consumer Discretionary
Accelleron Industries
3.0
0.2
2.8
Industrials
CTS Eventim
2.8
0.2
2.6
Consumer Discretionary
Siegfried
2.8
0.2
2.6
Health Care
Ringkjoebing Landbobank
2.7
0.2
2.5
Financials
Interpump
2.7
0.2
2.5
Industrials
Fluidra
2.6
0.1
2.5
Industrials
Vidrala
2.6
0.1
2.5
Industrials
Storebrand
2.5
0.2
2.3
Financials

As at 30.11.2024

Latest dividend information

The annual dividend is calculated as 6.8% of the closing net asset value at the end of the preceding year. We’ve been announced in the ‘Highest yielding equity investment trusts’, you can read the article here.

Dividend Distributions per Share

2024
2023
20221
20212
20203
January £
0.01475
0.0145
0.022
0.0200
0.01755
April £
0.01475
0.0145
0.022
0.0200
0.01755
July £
0.01475
0.0145
0.022
0.0200
0.01755
October £
0.01475
0.0145
0.022
0.0200
0.01755
Total £
0.05900
0.0580
0.088
0.0800
0.0702
1The 2023 dividend was paid in four instalments on 31 January, 28 April, 31 July and 31 October. The annual dividend is equivalent to 6% of the net asset value as at 31 December each year.
2The 2021 dividend will be paid in four instalments on 29 January, 30 April, 30 July and 29 October. The annual dividend is equivalent to 6% of the net asset value as at 31 December each year.
3With effect from 1 January 2020 dividends have been declared in Sterling. Prior to that date dividends were declared in Euros and converted to Sterling applying an exchange rate as close as practicable to the payment date.
2019
2018

Dividends shown in the table above have been adjusted to reflect the ten for one stock split, effective from 3 May 2018. 

 

With effect from 1 January 2020 dividends have been declared in Sterling. Prior to that date dividends were declared in Euros and converted to Sterling applying an exchange rate as close as practicable to the payment date.

Latest dividend information

Dividend

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