Portfolio Update
European Assets Trust PLC
19 June 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 May 2023
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
SIG Group |
4.2 |
|
Interpump |
3.6 |
|
Tecan |
3.5 |
|
Gerresheimer |
3.1 |
|
ASM International |
3.1 |
|
Ringkjoebing Landbobank |
3.0 |
|
Atea |
2.8 |
|
Symrise |
2.8 |
|
IMCD |
2.7 |
|
Cairn Homes |
2.6 |
|
Total |
31.4 |
|
Trust Geographical Breakdown |
% |
|
Sweden |
15.8 |
|
Switzerland |
13.6 |
|
Germany |
11.3 |
|
Italy |
10.1 |
|
Ireland |
8.3 |
|
Norway |
8.2 |
|
Spain |
8.1 |
|
Netherlands |
7.6 |
|
France |
7.1 |
|
Denmark |
5.6 |
|
Belgium |
2.5 |
|
Austria |
1.8 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Cash |
2.10% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 6 minutes ago Alphawave IP Group
- 1 hour ago WH Smith
- 1 hour ago Staffline Group
- 1 hour ago Manchester & London Investment Trust
- 2 hours ago Associated British Foods