European Assets Trust PLC Portfolio Update
September 16 2024 - 5:42AM
RNS Regulatory News
RNS Number : 3402E
European Assets Trust PLC
16 September 2024
EUROPEAN ASSETS
TRUST PLC
LEI:
213800N61H8P3Z4I8726
All data as at 31 August 2024
This data is available on the Company's
website.
|
Top Ten
Holdings
|
%
|
|
Cairn Homes
|
2.8
|
|
CTS Eventim
|
2.8
|
|
Rational
|
2.6
|
|
Smurfit Westrock
|
2.6
|
|
Siegfried
|
2.6
|
|
Vidrala
|
2.5
|
|
Royal Unibrew
|
2.5
|
|
Accelleron Industries
|
2.4
|
|
Elis
|
2.4
|
|
Ringkjoebing Landbobank
|
2.4
|
|
Total
|
25.6
|
|
Trust
Geographical Breakdown
|
%
|
|
Sweden
|
15.6
|
|
Switzerland
|
12.0
|
|
Ireland
|
10.9
|
|
Italy
|
10.9
|
|
Germany
|
10.7
|
|
France
|
9.6
|
|
Netherlands
|
8.0
|
|
Norway
|
6.6
|
|
Spain
|
6.2
|
|
Denmark
|
4.9
|
|
Belgium
|
2.5
|
|
Finland
|
1.1
|
|
Lithuania
|
1.0
|
|
Total
|
100.0
|
Note: All percentages are based on Gross
Assets
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END
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