The European Assets Trust is a London Listed Investmen Trust.

https://www.bmogam.com/european-assets-trust/

The trust aims are to achieve growth of capital through
investment in quoted small and medium-sized
companies in Europe, excluding the United
Kingdom. A high distribution policy has been
adopted and dividends are paid from a mix of
income and capital reserves

Top Ten holdings are:-

Lectra 3.3% of the fund, Technology
Ringkjoebing Landbobank 3.3% of the fund, Financials
SIG Group 3.2% of the fund, Industrials
Stratec 3.0% of the fund, Health Care
Sparebank 3.0% of the fund, Financials
Sligro Food Group 3.0% of the fund, Consumer Staples
flatexDEGIRO 2.9% of the fund, Financials
IMCD 2.8% of the fund, Basic Materials
Cancom 2.8% of the fund, Technology
Alten 2.8% of the fund,Technology

Pays quarterly dividends. 6.91% yield !!

https://www.londonstockexchange.com/stock/EAT/european-assets-trust-plc/company-page