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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| European Assets Trust Plc | LSE:EAT | London | Ordinary Share | GB00BHJVQ590 | ORD GBP0.10 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.40 | -0.47% | 85.20 | 85.00 | 85.60 | 85.60 | 85.00 | 85.20 | 188,007 | 13:49:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | 32.19M | 34.89M | 0.0969 | 8.79 | 306.78M |
From Apr 2019 to Apr 2024
TIDMEAT
RNS Number : 1099Q
European Assets Trust NV
24 November 2016
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 24 November 2016
Name of applicant: European Assets Trust NV ------------------------------------------------------------------------------ -------------------------------------- Name of scheme: General Corporate Purposes Scheme ------------------------------------------------------------------------------ -------------------------------------- Period of return: From: 24 May 2016 To: 24 November 2016 ---------------------------------------------------- ------------------------ ------------- ---- ----------------- Balance of unallotted securities under scheme(s) from previous return: 1,476,876 ------------------------------------------------------------------------------ -------------------------------------- Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 2,065,872 ------------------------------------------------------------------------------ -------------------------------------- Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 237,261 ------------------------------------------------------------------------------ -------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 3,305,487 ------------------------------------------------------------------------------ -------------------------------------- Name of contact: Scott McEllen ------------------------------ -------------- Telephone number of contact: 0131 718 1000 ------------------------------ --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
BLRUSUVRNBAAUAA
(END) Dow Jones Newswires
November 24, 2016 10:30 ET (15:30 GMT)
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