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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+44 207 628 8000
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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Credit Investments Ltd | 31.36m | 21.86m | 282.16m | 0.00 | 13.36 | 0.8799 | -- | 9.00 | 0.0954 | 0.0954 | 0.1371 | 1.45 | 0.0813 | -- | 9.12 | -- | 5.67 | 4.16 | 6.59 | 5.25 | 86.59 | 84.39 | 69.69 | 66.65 | -- | -- | 0.0679 | 157.96 | 2.26 | 4.41 | 6.35 | 2.59 | -- | 0.00 |
| Schroder Japan Trust PLC | 50.89m | 46.93m | 283.48m | 0.00 | 6.46 | 0.9289 | -- | 5.57 | 0.3916 | 0.3916 | 0.424 | 2.72 | 0.1462 | -- | 41.73 | -- | 13.48 | 3.08 | 14.45 | 3.22 | 95.30 | 83.04 | 92.21 | 72.54 | -- | -- | 0.1175 | 59.39 | 413.87 | 2.39 | 904.20 | 2.78 | -- | -- |
| CQS New City High Yield Fund Ltd | 23.30m | 17.90m | 285.72m | 0.00 | 15.46 | 1.10 | -- | 12.27 | 0.0338 | 0.0338 | 0.0449 | 0.475 | 0.0829 | -- | 4.30 | -- | 6.37 | 3.16 | 7.27 | 3.66 | 81.64 | 76.65 | 76.82 | 68.52 | -- | -- | 0.1215 | 191.84 | 0.3139 | -11.61 | -20.26 | -22.57 | -- | 0.3148 |
| STS Global Income & Growth Trust PLC | 13.66m | 10.38m | 289.50m | 0.00 | 20.51 | 1.03 | -- | 21.19 | 0.1122 | 0.1122 | 0.1448 | 2.24 | 0.0435 | -- | 0.4468 | -- | 3.30 | 6.03 | 3.89 | 6.44 | 84.37 | 90.61 | 75.98 | 83.15 | -- | -- | 0.0468 | 43.25 | 1,268.61 | -10.02 | 337.80 | -12.45 | -- | 0.9112 |
| Gore Street Energy Storage Fund PLC | 2.27m | -5.66m | 291.50m | 0.00 | -- | 0.5371 | -- | 128.56 | -0.0114 | -0.0114 | 0.0047 | 1.07 | 0.0041 | -- | 3.65 | -- | -1.03 | 8.42 | -1.03 | 8.48 | -- | 82.25 | -249.56 | 81.03 | -- | -- | 0.00 | 92.68 | -96.91 | -- | -108.92 | -- | -- | 13.40 |
| Gresham House Energy Storage Fund PLC | -100.10m | -110.11m | 295.01m | 0.00 | -- | 0.3944 | -- | -- | -0.1945 | -0.1945 | -0.1787 | 1.29 | -0.1263 | -- | -- | -- | -13.90 | -- | -13.92 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
| Literacy Capital PLC | 29.26m | 20.88m | 296.95m | 0.00 | 14.54 | 0.9581 | -- | 10.15 | 0.3457 | 0.3457 | 0.4852 | 5.24 | 0.0913 | -- | 91.78 | -- | 6.52 | -- | 6.64 | -- | 90.24 | -- | 71.36 | -- | -- | 18.58 | 0.0246 | -- | -- | -- | -- | -- | -- | -- |
| Brooks Macdonald Group plc | 128.26m | 6.46m | 299.74m | 485.00 | 50.39 | 2.07 | 17.73 | 2.34 | 0.379 | 0.379 | 7.83 | 9.25 | -- | -- | -- | 264,457.70 | -- | 8.25 | -- | 9.90 | -- | -- | 5.03 | 12.33 | -- | -- | 0.0244 | 72.47 | 3.62 | 3.96 | -64.42 | 1.98 | 1.60 | 8.87 |
| Third Point Investors Ltd | 86.73m | 69.55m | 302.65m | 0.00 | 8.18 | 1.33 | -- | 3.49 | 2.76 | 2.76 | 3.34 | 16.99 | 0.2034 | -- | 9,283.06 | -- | 16.31 | 5.65 | 16.33 | 5.65 | 82.21 | 59.67 | 80.20 | 54.59 | -- | -- | 0.00 | -- | 117.15 | -- | 104.50 | -- | -- | -- |
| European Assets Trust PLC | 30.34m | 24.76m | 302.89m | 0.00 | 12.65 | 0.8836 | -- | 9.98 | 0.0688 | 0.0688 | 0.0843 | 0.9846 | 0.0801 | -- | 7.05 | -- | 6.54 | 5.54 | 6.98 | 5.74 | 87.54 | 88.58 | 81.64 | 81.38 | -- | -- | 0.0772 | 105.54 | 123.75 | -- | 120.04 | -- | -- | -6.75 |
| VH Global Sustainable Enrgy Opprtnts PLC | 25.91m | 19.13m | 304.86m | 0.00 | 16.91 | 0.6803 | -- | 11.77 | 0.0446 | 0.0446 | 0.0625 | 1.11 | 0.0567 | -- | 45.14 | -- | 4.18 | -- | 4.19 | -- | 82.98 | -- | 73.83 | -- | -- | -- | 0.00 | -- | 233.62 | -- | 248.81 | -- | -- | -- |
| CT Private Equity Trust PLC | 24.80m | 7.62m | 307.74m | 0.00 | 43.04 | 0.6565 | 55.79 | 12.41 | 0.1046 | 0.1046 | 0.3406 | 6.85 | 0.0419 | -- | 10.89 | -- | 1.29 | 12.98 | 1.41 | 14.19 | 35.23 | 85.27 | 30.73 | 83.91 | -- | -- | 0.1882 | 24.67 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
| Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m | 310.04m | 0.00 | 13.08 | 0.7209 | -- | 10.85 | 0.0708 | 0.0708 | 0.0799 | 1.28 | 0.0644 | -- | 5.50 | -- | 5.67 | -0.1853 | 5.68 | -0.1878 | 90.82 | -101.85 | 87.97 | -68.24 | -- | -- | 0.1142 | -- | 110.14 | -- | 111.50 | -- | -- | -31.74 |
| Castelnau Group Ltd | 105.36m | 93.31m | 310.84m | 4.00 | 3.29 | 0.9803 | 3.33 | 2.95 | 0.2965 | 0.2965 | 0.3552 | 0.9946 | 0.3161 | -- | 243.50 | 26,339,860.00 | 28.00 | -- | 34.48 | -- | 92.62 | -- | 88.56 | -- | -- | -- | 0.1544 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| Henderson International Income Trust PLC | 18.14m | 12.76m | 315.34m | 0.00 | 25.64 | 0.9241 | -- | 17.39 | 0.0651 | 0.0651 | 0.0925 | 1.81 | 0.0473 | -- | 4.39 | -- | 3.33 | 4.38 | 3.35 | 4.51 | 85.29 | 85.64 | 70.38 | 76.59 | -- | -- | 0.0672 | 79.55 | -54.91 | -16.03 | -76.65 | -27.93 | -- | 7.10 |
| Fintel PLC | 68.90m | 5.90m | 318.97m | 494.00 | 45.89 | 2.74 | 27.98 | 4.63 | 0.0567 | 0.0567 | 0.6618 | 0.9502 | 0.4973 | -- | 5.56 | 139,473.70 | 4.55 | 8.18 | 5.50 | 9.71 | -- | -- | 9.14 | 15.64 | -- | 11.22 | 0.1503 | 34.58 | -2.41 | 5.07 | -27.55 | 20.04 | 44.35 | 2.63 |
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 26 Feb 2024 | 18.12m | 5.03% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jun 2024 | 4.90m | 1.36% |
| Vanguard Global Advisers LLCas of 30 Jun 2024 | 2.07m | 0.57% |
| Legal & General Investment Management Ltd.as of 28 Jun 2024 | 1.19m | 0.33% |
| abrdn Alternative Investments Ltd.as of 05 Jul 2024 | 1.06m | 0.30% |
| State Street Global Advisors Ltd.as of 04 Jul 2024 | 705.19k | 0.20% |
| Invesco Asset Management Ltd.as of 31 Jan 2023 | 628.87k | 0.18% |
| FIL Investments Internationalas of 30 Jun 2024 | 521.09k | 0.15% |
| HSBC Global Asset Management (UK) Ltd.as of 28 Jun 2024 | 365.97k | 0.10% |
| BlackRock Advisors (UK) Ltd.as of 31 Aug 2023 | 352.61k | 0.10% |
