22nd Jun 2022 11:10
RNS Number : 8074P
European Assets Trust PLC
22 June 2022
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 May 2022
This data will be available on the Company's website.
Top Ten Holdings | % |
SIG Group | 3.4 |
Ringkjoebing Landbobank | 3.4 |
Interpump | 3.2 |
Gerresheimer | 3.0 |
Sparebank | 2.9 |
Storebrand | 2.9 |
Alten | 2.8 |
Sligro Food Group | 2.8 |
Lectra | 2.8 |
Tecan | 2.7 |
Total | 29.9 |
Trust Geographical Breakdown | % |
Germany | 17.9 |
Sweden | 16.0 |
Norway | 12.9 |
Switzerland | 10.6 |
Netherlands | 7.8 |
France | 7.3 |
Denmark | 7.2 |
Italy | 5.6 |
Spain | 3.7 |
Ireland | 3.6 |
Belgium | 2.3 |
Portugal | 2.2 |
Iceland Austria | 1.9 1.0 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Cash | 1.00% |
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 [email protected] 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.
Related Shares:
European Assets Trust