23rd Sep 2025 15:03
RNS Number : 4956A
European Assets Trust PLC
23 September 2025
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. | |
Top Ten Holdings | % |
Heidelberg Materials | 3.7 |
Ringkjoebing Landbobank | 3.3 |
Bank of Ireland | 3.3 |
AIB Group | 3.2 |
Elis | 3.1 |
Prysmian | 2.9 |
Cairn Homes | 2.9 |
Kardex | 2.5 |
CTS Eventim | 2.5 |
Storebrand | 2.5 |
Total | 29.9 |
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Geographical Breakdown | % |
France | 13.8 |
Ireland | 13.3 |
Germany | 13.3 |
Switzerland | 12.3 |
Italy | 9.4 |
Sweden | 8.1 |
Netherlands | 8.0 |
Spain | 4.9 |
Denmark | 4.4 |
Austria | 3.6 |
Norway | 2.5 |
Finland | 2.3 |
Greece | 1.6 |
Belgium | 1.5 |
Lithuania | 1.0 |
Total | 100.0 |
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Note: All percentages are based on Gross Assets | |
Net Gearing / (cash) | 5.10% |
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Related Shares:
European Assets Trust