Portfolio Update

European Assets Trust PLC
19 September 2023
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 31 August 2023

 

This data will be available on the Company's website.

 

 

Top Ten Holdings

%

SIG Group

4.0

Tecan

3.8

Interpump

3.4

Ringkjoebing Landbobank

3.4

Gerresheimer

3.1

Cairn Homes

2.9

Verallia

2.8

Symrise

2.8

Fluidra

2.8

Royal Unibrew

2.7

Total

31.7

 

 

Trust Geographical Breakdown

%

Sweden

15.1

Switzerland

12.9

Germany

11.6

Italy

9.9

Ireland

9.2

Spain

9.0

Norway

7.9

France

7.0

Netherlands

6.3

Denmark

6.1

Belgium

2.1

Austria

1.8

Hungary

1.1

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

0.10%

 

 

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.
 
END
 
 
UK 100

Latest directors dealings