Portfolio Update

RNS Number : 0467Z
European Assets Trust PLC
18 May 2021
 

EUROPEAN ASSETS TRUST PLC

 

LEI: 213800N61H8P3Z4I8726

 

All data as at 30 April 2021

 

This data will be available on the Company's website.

 

 

Top Ten Holdings

%

flatexDEGIRO

3.2

Vidrala

3.0

Ringkjoebing Landbobank

3.0

Lectra

2.9

Nordic Semiconductor

2.8

Norma

2.8

Gerresheimer

2.7

Storebrand

2.7

Wizz Air Holdings

2.7

Dometic

2.6

Total

28.4

 

 

Trust Geographical Breakdown

%

Germany

25.0

Sweden

15.7

Norway

13.5

Netherlands

8.4

Switzerland

8.3

Denmark

6.4

Italy

6.4

France

6.1

Spain

5.3

Iceland

2.0

Portugal

1.5

Ireland

1.4

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing

3.3%

 

 

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 rns@lseg.com 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.
 
END
 
 
PFUEVLFFFELXBBQ
UK 100

Latest directors dealings