We'd like to remind Forumites to please avoid political debate on the Forum... Read More »
We're aware that some users are experiencing technical issues which the team are working to resolve. See the Community Noticeboard for more info. Thank you for your patience.
📨 Have you signed up to the Forum's new Email Digest yet? Get a selection of trending threads sent straight to your inbox daily, weekly or monthly!
European Assets Trust
Options
Comments
-
Thrugelmir wrote: »Where are you obtaining the discount from? HL is only estimated not actual.
I've found them considerably out in the past so no longer rely on their accuracy.
Ah I was looking at HL as that's my broker. Any better places to check this more accurate?0 -
george4064 wrote: »I've been a long-term holder myself, I would buy more if I were in different circumstances (currently saving for a house deposit).
http://www.hl.co.uk/shares/shares-search-results/e/european-assets-trust-eur0.10/share-charts
Thanks I've some p2p money back from reducing and building my ITs up and this has been one I've been looking to buy into.0 -
takesyourchances wrote: »Ah I was looking at HL as that's my broker. Any better places to check this more accurate?
You can always calculate it yourself.
Take the latest share price and the latest NAV from the 'News' tab on the EAT page.
I calculate it at approximately -6.9% discount at the moment."If you aren’t willing to own a stock for ten years, don’t even think about owning it for ten minutes” Warren Buffett
Save £12k in 2025 - #024 £1,450 / £15,000 (9%)0 -
takesyourchances wrote: »Thrugelmir wrote: »Where are you obtaining the discount from? HL is only estimated not actual.
I've found them considerably out in the past so no longer rely on their accuracy.
http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail/EAT/13669684.html published today says the NAV at close of business on 5 June was 124.63p per share.
While the share price at that time (i.e. close of business 5 June) was a little over 115p rising to about 116p by the end of 6 June.0 -
george4064 wrote: »You can always calculate it yourself.
Take the latest share price and the latest NAV from the 'News' tab on the EAT page.
I calculate it at approximately -6.9% discount at the moment.
Thanks for explaining how to work out the discount. Seems to be a good time to buy in this trust and I was close a few months back but took out a few others and have some funds free again and I'd be buying to hold long term.0 -
bowlhead99 wrote: »NAV is published daily through a regulatory news service. You can see the RNSs on londonstockexchange.com website or other financial data sites sich as ADVFN.
http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail/EAT/13669684.html published today says the NAV at close of business on 5 June was 124.63p per share.
While the share price at that time (i.e. close of business 5 June) was a little over 115p rising to about 116p by the end of 6 June.
Thanks for that I'll bookmark these sites as I've been looking at HL prior so great to have more accurate details.0 -
Maybe think again:
http://www.londonstockexchange.com/exchange/news/alliance-news/detail/1524756390498006600.html
Personally I have a large holding in the Europe (ex-UK) small cap sector, but I access it by mean of a pair of ETFs.0 -
Voyager2002 wrote: »
I don't know that getting a quarterly performance result that differs from its benchmark (which, being an active fund, it is deliberately not trying to match) by 0 3% would give you cause to think again. Apart from it being old news, nobody should have an expectation that it will be ahead of a benchmark every quarterPersonally I have a large holding in the Europe (ex-UK) small cap sector, but I access it by mean of a pair of ETFs.
Also if you buy the assets via an IT at an (e.g.) 8% discount, but still receive the income (dividends) from the assets after costs at an un-discounted rate, it adds some value to your overall return, even if when you eventually sell you also do it at a discount.0 -
I have freed up some funds to top up my S&S investments on the recent drops, my EAT holding has dropped a fair bit, has anyone topped up EAT recently?
Looks like a good opportunity to take advantage of the lower price.0 -
If you have it in an ISA and you want a 6% yield, why not.0
This discussion has been closed.
Confirm your email address to Create Threads and Reply

Categories
- All Categories
- 350.9K Banking & Borrowing
- 253.1K Reduce Debt & Boost Income
- 453.6K Spending & Discounts
- 243.9K Work, Benefits & Business
- 598.8K Mortgages, Homes & Bills
- 176.9K Life & Family
- 257.2K Travel & Transport
- 1.5M Hobbies & Leisure
- 16.1K Discuss & Feedback
- 37.6K Read-Only Boards