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European Assets Trust PLC announced data as at 29 August 2025, disseminated on 23 September 2025. This data included its top ten holdings, which totaled 29.9% of gross assets, and a geographical breakdown of its gross assets, with France representing 13.8%. The company also reported net gearing of 5.10%.
| Date | 23 Sept 2025 |
| Time | 15:03:51 |
| Category | Corporate updates |
| ID | 4956A |
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European Assets Trust PLC |
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LEI: 213800N61H8P3Z4I8726 |
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All data as at 29 August 2025 |
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This data is available on the Company's website. |
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Top Ten Holdings |
% |
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Heidelberg Materials |
3.7 |
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Ringkjoebing Landbobank |
3.3 |
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Bank of Ireland |
3.3 |
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AIB Group |
3.2 |
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Elis |
3.1 |
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Prysmian |
2.9 |
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Cairn Homes |
2.9 |
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Kardex |
2.5 |
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CTS Eventim |
2.5 |
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Storebrand |
2.5 |
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Total |
29.9 |
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Geographical Breakdown |
% |
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France |
13.8 |
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Ireland |
13.3 |
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Germany |
13.3 |
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Switzerland |
12.3 |
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Italy |
9.4 |
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Sweden |
8.1 |
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Netherlands |
8.0 |
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Spain |
4.9 |
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Denmark |
4.4 |
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Austria |
3.6 |
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Norway |
2.5 |
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Finland |
2.3 |
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Greece |
1.6 |
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Belgium |
1.5 |
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Lithuania |
1.0 |
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Total |
100.0 |
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Note: All percentages are based on Gross Assets |
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Net Gearing / (cash) |
5.10% |