Portfolio Update
Summary by AI BETAClose X
European Assets Trust PLC reported its top ten holdings as of August 29, 2025, with Heidelberg Materials leading at 3.7%, followed by Ringkjoebing Landbobank and Bank of Ireland, both at 3.3%. AIB Group holds 3.2%, while Elis accounts for 3.1%. Prysmian and Cairn Homes each represent 2.9%, and Kardex, CTS Eventim, and Storebrand each hold 2.5%, bringing the total of the top ten holdings to 29.9%. The geographical breakdown shows France, Ireland and Germany each with 13.8%, 13.3% and 13.3% respectively. Switzerland accounts for 12.3%, Italy for 9.4%, Sweden for 8.1%, and the Netherlands for 8.0%. Spain represents 4.9%, Denmark 4.4%, Austria 3.6%, Norway 2.5%, Finland 2.3%, Greece 1.6%, Belgium 1.5% and Lithuania 1.0%, totaling 100.0%. The company's net gearing/(cash) stands at 5.10%.
European Assets Trust PLC
23 September 2025
|
European Assets Trust PLC |
|
|
|
|
|
LEI: 213800N61H8P3Z4I8726 |
|
|
|
|
|
All data as at 29 August 2025 |
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
Note: All percentages are based on Gross Assets |
|
|
|
|
|
Net Gearing / (cash) |
5.10% |
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.
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.
Latest directors dealings
- 21 hours ago Compass Group
- 21 hours ago Rathbones Group
- 22 hours ago Sage Group
- 22 hours ago NATWEST GROUP
- 22 hours ago Kier Group