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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

79.60p

Buy

80.20p

arrow-up0.80p (+1.02%)

Discount/Premium

-10.88%

Estimated NAV

89.316p

Prices updated at 23 Apr 2025, 17:14 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

0.94%

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.

Company name

Columbia Threadneedle Investments - (To Obsolete)

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 Dec 2025

Launch date

12 Oct 1983

Lead manager

Mine Tezgul

Lead manager start date

02 May 2024

Lead fund manager biography

Mine Tezgul is a portfolio manager in the European equities team. She manages the European smaller companies strategy and jointly manages the pan European small cap opportunities strategy. Mine joined the company in 2018 as an equity analyst and became a portfolio manager in 2019 and head of small cap European equities in 2022. Before joining the company, Mine was as an equity analyst focusing on developed market equities at Lansdowne Partners, SAC Global Investors and Highbridge Capital Management. She started her career in 2005 with Citigroup as a financial analyst in investment banking. She holds a BA in Economics with General Honours from the University of Chicago and an MBA with Distinction from INSEAD.

Head office

707 2nd Ave South

Minneapolis

United States

55474-2405

800.225.2365

Company website

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.

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