European Assets Trust PLC (EAT)

Category Europe ex-UK Small/Mid-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

85.60p

Buy

86.40p

arrow-down-0.80p (-0.92%)

Discount/Premium

-12.23%

Estimated NAV

97.981p

Prices updated at 02 Jul 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.

FTSE All-Share

-0.49%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.04
	1.05
	0.13
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 May 2024
Annual Report	English	31 Dec 2023
Semi-Annual Report	English	30 Jun 2023
Key Information Document (KID)	English	26 Aug 2022
Prospectus	English	12 Nov 2010

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.