European Assets Trust NV (EUNZ)

Currency in GBP
96.00
+0.40(+0.42%)
Closed·
EUNZ Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
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Fair Value
Day's Range
95.4096.00
52 wk Range
68.8096.60
Key Statistics
Bid/Ask
96.00 / 96.20
Prev. Close
95.6
Open
95.4
Day's Range
95.4-96
52 wk Range
68.8-96.6
Volume
558.84K
Average Volume (3m)
830.67K
1-Year Change
13.48%
Fair Value
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Fair Value Upside
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EUNZ Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Buy
Moving Averages
Strong Buy

European Assets Trust NV Company Profile

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.

Compare EUNZ to Peers and Sector

Metrics to compare
EUNZ
Peers
Sector
Relationship
P/E Ratio
0.0x8.0x9.5x
PEG Ratio
0.000.010.03
Price/Book
0.0x0.9x1.0x
Price / LTM Sales
0.0x7.0x2.8x
Upside (Analyst Target)
0.0%4.4%13.1%
Fair Value Upside
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Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Strong Sell

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
5.85%
Industry Median 2.85%
Annualised payout
5.62
Paid unevenly
5-Years Growth
-0.02%
Growth Streak

Earnings

Latest Release
Apr 04, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
-3,010,000.00 / --
EPS Revisions
Last 90 days

EUNZ Income Statement

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FAQ

What Stock Exchange Does European Assets Trade On?

European Assets is listed and trades on the London Stock Exchange stock exchange.

What Is the Stock Symbol for European Assets?

The stock symbol for European Assets is "EUNZ."

What Is the European Assets Market Cap?

As of today, European Assets market cap is 345.67M.

What Is European Assets's Earnings Per Share (TTM)?

The European Assets EPS (TTM) is 0.04.

From a Technical Analysis Perspective, Is EUNZ a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has European Assets Stock Split?

European Assets has split 2 times.

How Many Employees Does European Assets Have?

European Assets has 0 employees.

What is the current trading status of European Assets (EUNZ)?

As of 09 Aug 2025, European Assets (EUNZ) is trading at a price of 96.00, with a previous close of 95.60. The stock has fluctuated within a day range of 95.40 to 96.00, while its 52-week range spans from 68.80 to 96.60.
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