National Storage Mechanism | Additional information
RNS Number : 4956A
European Assets Trust PLC
23 September 2025
 

European Assets Trust PLC

 



LEI: 213800N61H8P3Z4I8726

 



All data as at 29 August 2025

 



This data is available on the Company's website.




Top Ten Holdings

%

Heidelberg Materials

3.7

Ringkjoebing Landbobank

3.3

Bank of Ireland

3.3

AIB Group

3.2

Elis

3.1

Prysmian

2.9

Cairn Homes

2.9

Kardex

2.5

CTS Eventim

2.5

Storebrand

2.5

Total

29.9

 




Geographical Breakdown

%

France

13.8

Ireland

13.3

Germany

13.3

Switzerland

12.3

Italy

9.4

Sweden

8.1

Netherlands

8.0

Spain

4.9

Denmark

4.4

Austria

3.6

Norway

2.5

Finland

2.3

Greece

1.6

Belgium

1.5

Lithuania

1.0

Total

100.0

 




Note: All percentages are based on Gross Assets




Net Gearing / (cash)

5.10%

 

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