Portfolio Update
European Assets Trust PLC
14 August 2024
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 July 2024
This data is available on the Company's website.
|
Top Ten Holdings |
% |
|
Cairn Homes |
2.8 |
|
Ringkjoebing Landbobank |
2.7 |
|
CTS Eventim |
2.7 |
|
Smurfit Westrock |
2.5 |
|
Vidrala |
2.4 |
|
Royal Unibrew |
2.4 |
|
Accelleron Industries |
2.4 |
|
Siegfried |
2.3 |
|
Elis |
2.3 |
|
Rational |
2.3 |
|
Total |
24.8 |
|
Trust Geographical Breakdown |
% |
|
Sweden |
14.8 |
|
Switzerland |
11.9 |
|
Italy |
11.0 |
|
Ireland |
11.0 |
|
Germany |
10.3 |
|
France |
9.0 |
|
Netherlands |
7.7 |
|
Norway |
6.6 |
|
Spain |
6.0 |
|
Denmark |
5.1 |
|
Belgium |
2.3 |
|
Austria |
1.2 |
|
Finland |
1.2 |
|
Hungary |
1.0 |
|
Lithuania |
0.9 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
6.5% |
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
- 47 minutes ago WH Smith
- 1 hour ago Staffline Group
- 1 hour ago Manchester & London Investment Trust
- 1 hour ago Associated British Foods
- 2 hours ago Centaur Media