20 Nov 2023 09:36
RNS Number : 9834T
European Assets Trust PLC
20 November 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 October 2023
This data will be available on the Company's website.
Top Ten Holdings | % |
Ringkjoebing Landbobank | 3.7 |
Symrise | 3.2 |
Tecan | 3.2 |
Interpump | 3.0 |
Cairn Homes | 3.0 |
SIG Group | 2.9 |
CTS Eventim | 2.9 |
Karnov | 2.7 |
Gerresheimer | 2.7 |
Royal Unibrew | 2.7 |
Total | 30.0 |
Trust Geographical Breakdown | % |
Sweden | 15.1 |
Switzerland | 12.8 |
Germany | 12.6 |
Ireland | 10.0 |
Italy | 9.4 |
Norway | 8.5 |
Spain | 7.5 |
Netherlands | 7.1 |
Denmark | 6.4 |
France | 6.0 |
Austria | 2.0 |
Belgium | 1.7 |
Hungary | 0.9 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 0.10% |
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European Assets Trust (EAT)