Source - LSE Regulatory
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RNS Number : 3855K
European Assets Trust PLC
24 August 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 July 2023
This data will be available on the Company's website.
Top Ten Holdings | % |
SIG Group | 3.9 |
Tecan | 3.6 |
Interpump | 3.5 |
Ringkjoebing Landbobank | 3.1 |
Symrise | 2.8 |
Gerresheimer | 2.8 |
Cairn Homes | 2.7 |
Atea | 2.6 |
CTS Eventim | 2.6 |
Fluidra | 2.6 |
Total | 30.2 |
Trust Geographical Breakdown | % |
Sweden | 16.3 |
Switzerland | 12.6 |
Germany | 11.0 |
Italy | 9.9 |
Spain | 8.9 |
Ireland | 8.7 |
Norway | 8.4 |
Netherlands | 6.8 |
France | 6.6 |
Denmark | 5.7 |
Belgium | 2.1 |
Austria | 1.9 |
Hungary | 1.1 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 0.20% |
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