European Assets Trust PLC

European Assets Trust PLCverified

EAT.L

European Assets Trust PLC is a closed-ended equity mutual fund launched and managed by BMO Investment Business Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies with a market capitalization below that of the largest company in the Euromoney Smaller European Companies (ex UK) Index. The fund benchmarks the performance of its portfolio against the Euromoney Smaller European Companies (ex-UK) Index. European Assets Trust PLC was formed in 1972 and is domiciled in the United Kingdom.

Industry

Asset Management

IPO Date

1983-12-30

Stock Exchange

LSE

Ticker

EAT.L

The ROE as of December 2025 (TTM) for European Assets Trust PLC (EAT.L) is 6.99%

According to European Assets Trust PLC’s latest financial reports and current stock price. The company's current ROE is 6.99%. This represents a change of 106.95% compared to the average of 3.38% of the last 4 quarters.

European Assets Trust PLC (EAT.L) Historical ROE (quarterly & annually)

How has EAT.L ROE performed in the past?

The mean historical ROE of European Assets Trust PLC over the last ten years is 2.31%. The current 6.99% ROE has changed 202.17% with respect to the historical average. Over the past ten years (40 quarters), EAT.L's ROE was at its highest in in the June 2025 quarter at 8.29%. The ROE was at its lowest in in the June 2022 quarter at -29.32%.

Quarterly (TTM)
Annual

Average

2.31%

Median

11.37%

Minimum

-50.07%

Maximum

22.52%

European Assets Trust PLC (EAT.L) ROE by Quarter and Year

Discovering the peaks and valleys of European Assets Trust PLC ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 56.17%

Maximum Annual ROE = 22.52%

Minimum Annual Increase = -349.02%

Minimum Annual ROE = -50.07%

Quarterly (TTM)
Annual
YearROEChange
20244.06%-58.84%
20239.86%-119.68%
2022-50.07%-349.02%
202120.11%56.17%
202012.87%-42.84%
201922.52%-214.23%
2018-19.72%-230.29%
201715.13%-287.65%
2016-8.06%-149.07%
201516.44%29.03%

European Assets Trust PLC (EAT.L) Average ROE

How has EAT.L ROE performed in the past?

The current ROE of European Assets Trust PLC (EAT.L) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

-12.05%

5-year avg

-0.64%

10-year avg

2.31%

European Assets Trust PLC (EAT.L) ROE vs. Peers

How is EAT.L’s ROE compared to its peers?

European Assets Trust PLC’s ROE is less than Henderson International Income Trust plc (9.84%), greater than Henderson European Focus Trust plc (0%), less than Invesco Perpetual Select Trust plc - Balanced Risk Allocation Share Portfolio (0.16%), less than Invesco Perpetual Select Trust plc - UK Equity Share Portfolio (0.16%), less than JPMorgan Mid Cap Investment Trust plc (6.55%), less than JPMorgan UK Small Cap Growth & Income Plc (8.79%), less than Invesco Asia Trust plc (2.30%), greater than abrdn New Dawn Investment Trust plc (-7.11%), less than Franklin Global Trust Ord (7.25%), less than Aberforth Split Level Income Trust PLC (11.80%),

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