Last checked at 18 Oct 2023 13:53
RNS Number : 5647Q
European Assets Trust PLC
18 October 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 September 2023
This data is available on the Company's website.
Top Ten Holdings | % |
SIG Group | 4.0 |
Ringkjoebing Landbobank | 3.6 |
Tecan | 3.5 |
Interpump | 3.4 |
Cairn Homes | 3.0 |
Atea | 2.8 |
Gerresheimer | 2.8 |
Symrise | 2.8 |
Fluidra | 2.7 |
Bank of Ireland | 2.7 |
Total | 31.3 |
Trust Geographical Breakdown | % |
Sweden | 15.9 |
Switzerland | 12.8 |
Germany | 10.9 |
Italy | 9.8 |
Ireland | 9.6 |
Spain | 9.2 |
Norway | 8.5 |
Denmark | 6.2 |
France | 6.2 |
Netherlands | 6.1 |
Austria | 2.1 |
Belgium | 1.7 |
Hungary | 1.0 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Cash | 0.10% |
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.