1. Overview

    At present the Trust aims to achieve attractive investment returns over the long term from a diversified portfolio of European securities. As part of the 23 January 2020 AGM business, shareholders are being asked to approve the following: To achieve capital growth over the long term from a diversified portfolio of European securities.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
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    Share Price

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    Share Price NAV at Fair Premium / Discount (+/-) at Fair Ongoing Charges*
    860.00p 917.56p -6.3% 0.62%
    Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
    *Ongoing charges as at 30 September 2019. Calculated in accordance with AIC recommendations. Excludes transaction costs, costs of borrowing money to invest and the ongoing costs of any underlying investment funds within the Trust’s portfolio. Details of these costs can be found in the Key Information Document.
  3. Key Information

    AGM and Registrar

    AGM: 23 January 2020, Institute of Directors, 116 Pall Mall, London
    Registrar: Computershare Investor Services PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZZ

    AIC Investment Sector
    Europe
    Launch Date 1972
    ISIN Number GB0003295010
    SEDOL Number 0329501
    Contact Details Phone: 0800 917 2112
    Fax: 0131 275 3955
    Email: 
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