European Assets Trust PLC Portfolio Update (0854W)
17 Diciembre 2021 - 08:20AM
UK Regulatory
TIDMEAT
RNS Number : 0854W
European Assets Trust PLC
17 December 2021
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 November 2021
This data will be available on the Company's website.
Top Ten Holdings %
Ringkjoebing Landbobank 3.3
Nordic Semiconductor 3.2
Cancom 3.1
MIPS 3.0
flatexDEGIRO 2.9
Interpump 2.8
Tecan 2.8
Lectra 2.7
Stratec 2.7
Storebrand 2.7
Total 29.2
Trust Geographical Breakdown %
Germany 24.6
Sweden 16.0
Norway 12.3
Switzerland 9.7
Italy 7.4
France 6.9
Netherlands 6.7
Denmark 6.2
Spain 3.8
Iceland 1.7
Belgium 1.7
Portugal 1.6
Ireland 1.4
Total 100.0
Note: All percentages are based on Gross Assets
Net Gearing 3.2%
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December 17, 2021 09:20 ET (14:20 GMT)
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