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

81.40p

Buy

81.80p

arrow-down-0.60p (-0.73%)

Discount/Premium

-10.60%

Estimated NAV

91.72p

Prices updated at 21 Nov 2024, 17:15 GMT

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

0.75%

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
	0.26
Minimum investment	25.00

Documents

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

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Important Information

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