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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)30.34m
- Net income in GBP24.76m
- Incorporated2018
- Employees0.00
- LocationEuropean Assets Trust PLCCannon Place, 78 Cannon StreetLONDON EC4N 6AGUnited KingdomGBR
- Phone+44 13 1573 8300
Profile
| Management group(s) | Columbia Threadneedle Investments - (To Obsolete) |
|---|---|
| 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
| Philip Dicken, 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) |
|---|---|---|
| Henderson High Income Trust plc | 38.61m | 33.34m |
| Real Estate Credit Investments Ltd | 31.36m | 21.86m |
| BlackRock Frontiers Investment Trust PLC | 71.98m | 59.07m |
| Jpmorgan Asia Growth & Income PLC | -1.58m | -5.83m |
| Biotech Growth Trust PLC | 79.73m | 74.60m |
| JPMorgan US Smaller Co Inv Trust PLC | 16.87m | 12.27m |
| Schroder Japan Trust PLC | 65.30m | 61.03m |
| Fintel PLC | 68.90m | 5.90m |
| Liontrust Asset Management PLC | 197.89m | -3.49m |
| Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m |
| European Assets Trust PLC | 30.34m | 24.76m |
| STS Global Income & Growth Trust PLC | 13.66m | 10.38m |
| Literacy Capital PLC | 29.26m | 20.88m |
| Manchester & London Investment Trust plc | 126.36m | 121.16m |
| CQS New City High Yield Fund Ltd | 49.21m | 43.42m |
| Castelnau Group Ltd | 105.36m | 93.31m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 26 Feb 2024 | 18.12m | 5.03% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 5.54m | 1.54% |
| Vanguard Global Advisers LLCas of 30 Sep 2024 | 2.07m | 0.57% |
| Legal & General Investment Management Ltd.as of 30 Sep 2024 | 1.16m | 0.32% |
| State Street Global Advisors Ltd.as of 07 Nov 2024 | 706.00k | 0.20% |
| FIL Investments Internationalas of 30 Sep 2024 | 534.11k | 0.15% |
| HSBC Global Asset Management (UK) Ltd.as of 30 Aug 2024 | 365.97k | 0.10% |
| BlackRock Advisors (UK) Ltd.as of 30 Sep 2024 | 352.61k | 0.10% |
| abrdn Alternative Investments Ltd.as of 05 Jul 2024 | 259.29k | 0.07% |
| abrdn Investments Ltd.as of 31 Oct 2024 | 240.52k | 0.07% |
