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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.60 | -0.71% | 83.40 | 83.80 | 84.00 | 83.80 | 83.20 | 83.20 | 169,864 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | 32.19M | 34.89M | 0.0969 | 8.65 | 301.74M |
From Apr 2019 to Apr 2024
TIDMEAT
RNS Number : 5887F
European Assets Trust NV
13 November 2015
EUROPEAN ASSETS TRUST NV
All data as at 31st October 2015.
This data will be available on the F&C asset management website, http://www.fandc.com/direct from approximately 21st November 2015.
Hot Features
Premium
Top Ten Holdings %
------------------------------ -----
CTT Correios de Portugal 3.8
------------------------------ -----
Irish Continental Group 3.8
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Leonteq 3.7
------------------------------ -----
Gerresheimer 3.7
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Plastic Omnium 3.6
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Amer Sports 3.5
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Origin Enterprises 3.3
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Cerved Information Solutions 3.3
------------------------------ -----
Glanbia 3.2
------------------------------ -----
Forbo Holding 3.1
------------------------------ -----
Total 35.1
------------------------------ -----
Trust Geographical Breakdown %
------------------------------ -----
Ireland 21.2
------------------------------ -----
Germany 18.0
------------------------------ -----
Italy 12.2
------------------------------ -----
Spain 9.0
------------------------------ -----
Switzerland 9.0
------------------------------ -----
Denmark 7.2
------------------------------ -----
Norway 5.6
------------------------------ -----
Sweden 5.0
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Portugal 3.7
------------------------------ -----
France 3.5
------------------------------ -----
Finland 3.4
------------------------------ -----
Netherlands 2.2
------------------------------ -----
Total 100.0
------------------------------ -----
Note: All percentages are based on Gross Assets
Net Gearing 1.0% ------------- ----
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUFFUFAEFISEEF
(END) Dow Jones Newswires
November 13, 2015 02:00 ET (07:00 GMT)
1 Year European Assets Chart |
1 Month European Assets Chart |
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