• European Assets Trust
  • The Trust seeks to generate attractive long-term capital growth through investment in quoted small and medium-sized companies in Europe, excluding the UK. As well as capital growth the company aims to offer an attractive dividend, with payments made in January, May and August of each year.

  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

    Invest online now

    The value of your investments can go down as well as up, and you may not get back what you originally invested.

  • Share price

    1,330.00p +5.00p



  • Net dividend distributions per share

      2017 2016 2015 2014 2013 2012
    January € 0.2628 0.304 0.253 0.233 0.183 0.147
    January £ 0.2279 0.234 0.193 0.192 0.153 0.122
    May € 0.2628 0.304 0.253 0.233 0.183 0.147
    May £ 0.2248 0.234 0.182 0.189 0.155 0.118
    August € 0.2628 0.304 0.253 0.233 0.183 0.147
    August £ 0.2387 0.263 0.18 0.186 0.156 0.115
    Total € 0.7884 0.912 0.758 0.699 0.550 0.441
    Total £ 0.6914 0.731 0.555 0.567 0.464 0.355

    Dividends are declared in euros (€) and paid in sterling (£) to UK registered shareholders.
    The sterling equivalent figures are rounded and determined close to the payment date.
    The historical annual dividend is equivalent to 6% of the net asset value as at 31 December each year.

  • Share price

    1,330.00p +5.00p


  • Sam Cosh

    Sam Cosh

    Fund Manager

Past performance is not a guide to future results. The value of investments can go down as well as up.

Information in this section of the Website is directed solely at persons who are located in the UK and can be categorised as retail clients. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Please read our full terms and conditions and the relevant Key Information Documents (“KID”) before proceeding further with any investment product referred to on this website. This website is not suitable for everyone, and if you are at all unsure whether an investment product referenced on this website will meet your individual needs, please seek advice before proceeding further with such product.



Cookie Policy

We have published a new cookie policy. To learn more about cookies, their benefits and how we use them on our website, please read our cookie policy.

By using the site you are accepting this policy.