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European Assets Trust PLC announced data as at 31 January 2024. This data included its top ten holdings totalling 28.3% of Gross Assets, a 100.0% trust geographical breakdown, and net gearing of 5.10%.
| Date | 20 Feb 2024 |
| Time | 10:47:22 |
| Category | Corporate updates |
| ID | 7820D |
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 January 2024
This data will be available on the Company's website.
|
Top Ten Holdings |
% |
|
Ringkjoebing Landbobank |
3.7 |
|
Interpump |
3.2 |
|
Cairn Homes |
3.0 |
|
Siegfried |
2.9 |
|
Tecan |
2.8 |
|
CTS Eventim |
2.8 |
|
Gerresheimer |
2.5 |
|
Vidrala |
2.5 |
|
Dalata Hotel Group |
2.5 |
|
Azimut |
2.4 |
|
Total |
28.3 |
|
Trust Geographical Breakdown |
% |
|
Sweden |
15.1 |
|
Switzerland |
13.4 |
|
Germany |
11.4 |
|
Ireland |
11.2 |
|
Italy |
9.7 |
|
Spain |
7.9 |
|
France |
6.8 |
|
Netherlands |
6.8 |
|
Norway |
6.2 |
|
Denmark |
5.9 |
|
Belgium |
2.4 |
|
Austria |
1.6 |
|
Hungary |
1.2 |
|
Lithuania |
0.4 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
5.10% |