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About the company
European Assets Trust PLC is a United Kingdom-based investment company. The Company's investment policy seeks investments in quoted small and medium-sized companies in Europe, excluding the United Kingdom, defined as those with a market capitalization below that of the largest company in the MSCI Europe excluding United Kingdom Small Mid Cap (Net Return) Index. The Company will not invest more than 20 per cent of its total assets in any one company and does not take legal or management control of any company in which it invests. The Company does not restrict its investments to any specific industrial or geographical sector; a diversified geographical spread is maintained. The Company has the powers under its Articles to borrow an amount up to 20 per cent of its securities portfolio. Its securities portfolio includes industrials, consumer discretionary, financials, technology, consumer staples and energy. Its investment manager is Columbia Threadneedle Investment Business Limited.
- Revenue in GBP (TTM)40.06m
- Net income in GBP34.89m
- Incorporated2018
- Employees0.00
- LocationEuropean Assets Trust PLC6th Floor Quartermile 47a Nightingale WayEDINBURGH EH3 9EGUnited KingdomGBR
- Phone+44 20 7628 8000
Profile
| Management group(s) | Columbia Threadneedle Investments |
|---|---|
| AIC sector | European Smaller Companies |
| ISIN | GB00BHJVQ590 |
| Launch date | 12 Oct 1983 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
Managed by
| Lucy Morris, Mine Tezgul |
|---|
Management & contract fees
Management fee is charged at a rate of 0.75% p.a. of NAV up to EUR 300m and 0.55% p.a. of NAV exceeding EUR 300m. Contract terminable on 6 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| VH Global Sustainable Enrgy Opprtnts PLC | 61.84m | 55.34m |
| Schroder Japan Trust PLC | 50.89m | 46.93m |
| Jpmorgan Asia Growth & Income PLC | -1.58m | -5.83m |
| Literacy Capital PLC | 56.33m | 48.20m |
| European Assets Trust PLC | 40.06m | 34.89m |
| Biotech Growth Trust PLC | 79.73m | 74.60m |
| Manchester & London Investment Trust plc | 107.72m | 104.00m |
| Fintel PLC | 64.90m | 7.10m |
| Brooks Macdonald Group plc | 128.48m | 6.58m |
| CT Private Equity Trust PLC | 24.80m | 7.62m |
| Nippon Active Value Fund PLC | 53.13m | 47.56m |
| Third Point Investors Ltd | 30.35m | 8.96m |
| Henderson International Income Trust PLC | 18.14m | 12.76m |
| Gore Street Energy Storage Fund PLC | 54.51m | 44.59m |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m |
| Invesco Bond Income Plus Ltd | 36.48m | 31.82m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 26 Feb 2024 | 18.12m | 5.03% |
| BlackRock Investment Management (UK) Ltd.as of 31 May 2024 | 4.90m | 1.36% |
| Vanguard Global Advisers LLCas of 30 Apr 2024 | 2.07m | 0.57% |
| Legal & General Investment Management Ltd.as of 28 Mar 2024 | 1.19m | 0.33% |
| abrdn Alternative Investments Ltd.as of 28 Jun 2024 | 1.06m | 0.30% |
| State Street Global Advisors Ltd.as of 06 Jun 2024 | 724.26k | 0.20% |
| Invesco Asset Management Ltd.as of 31 Jan 2023 | 628.87k | 0.18% |
| FIL Investments Internationalas of 30 Apr 2024 | 502.72k | 0.14% |
| HSBC Global Asset Management (UK) Ltd.as of 30 Apr 2024 | 379.70k | 0.11% |
| BlackRock Advisors (UK) Ltd.as of 31 Aug 2023 | 352.61k | 0.10% |
