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European Assets Trust: shareholders approve voluntary liquidation as part of merger with ESCT

Shareholders of European Assets Trust voted 96.24% in favour of the voluntary liquidation, part of the proposed merger with The European Smaller Companies Trust (ESCT). Derek Hyslop and Richard Barker of Ernst & Young were appointed joint liquidators. Shareholders who chose the cash payment will receive 97.036985 pence per ordinary share with B rights; exchange electors will receive about 0.428444 new ESCT shares per ordinary share with A rights. Trading was suspended on 15 October and the transfer of ESCT shares will take place on 16 October via CREST. The board has established a liquidation pool, including a provision of £100,000 for unknown liabilities and around £2.4m of reclaimable withholding tax; remaining funds will be paid to registered shareholders. » Mere på de.investing.com
European Assets Trust: cash offer in merger plan with ESCT heavily oversubscribed

The cash option in the planned merger of European Assets Trust with The European Smaller Companies Trust was oversubscribed. Applications received amounted to 30.3% of issued ordinary shares, while the offer was limited to 15%, with 109,241,263 shares applied for. After scaling back, around 85% of ordinary shares will be exchanged for new ESCT shares and 15% will be settled in cash; excess applications will be met at about 23.5%. In total, 306,058,888 ordinary shares with “A” rights and 54,010,391 with “B” rights will be reclassified; the reclassification is expected to take effect after approval by the FCA and LSE on Tuesday, and trading is likely to be suspended on 15 October. » Mere på de.investing.com
European Assets Trust shareholders approve merger with The European Smaller Companies Trust

Shareholders of European Assets Trust approved the planned merger with The European Smaller Companies Trust in two special resolutions, each with over 96% support. The reclassification of shares into A and B rights and other constitutional amendments were approved; participation rates were around 27.1% of voting rights. As a result of the approvals, the shares will be blocked for CREST settlement from 8 October at 18:00, trading will be suspended from 9 October at 7:30, and the listing will be suspended again after reclassification in mid‑October. » Mere på de.investing.com

Historisk udbytte Udbytte

I 2024 har EUROPEAN ASSETS TRUST NV-O allerede udloddet 0,0696 € i udbytte. Den seneste udlodning fandt sted i oktober 2024.

Virksomhedstal

I det seneste kvartal havde EUROPEAN ASSETS TRUST NV-O en omsætning på 18,98 mio. € og et nettoresultat på 35,03 mio. €

(EUR)	juni 2025	YoY
Omsætning	18,98 mio.	-
Bruttofortjeneste	38,53 mio.	-
Nettoresultat	35,03 mio.	-
EBITDA	36,42 mio.	-

Fundamentale data

Nøgletal	Værdi
Markedsværdi	391,94 mio. €
Antal aktier	360,07 mio.
Højeste/laveste i 52 uger	1,21 € - 0,0109 €
Udbytte	Nej
Beta	1,17
P/E (PE Ratio)	24,52
PEG (PEG Ratio)	0,25
K/I (PB Ratio)	0,99
P/S (PS Ratio)	82,99

Virksomhedsprofil

European Assets Trust PLC er en lukket-ende aktieinvesteringsfond, der er stiftet og forvaltes af BMO Investment Business Limited. Fonden investerer i de offentlige aktiemarkeder i Europa, undtagen Storbritannien. Den søger at investere i aktier i selskaber, der opererer på tværs af diversificerede sektorer. Fonden investerer primært i aktier i små og mellemstore selskaber med en markedsværdi under den største virksomheds i Euromoney Smaller European Companies (ex UK) Index. Fonden benchmarker sin portefølje mod Euromoney Smaller European Companies (ex-UK) Index. European Assets Trust PLC blev stiftet i 1972 og har hjemsted i Storbritannien.