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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.23% | 87.20 | 87.80 | 89.00 | 88.60 | 87.40 | 87.40 | 607,647 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 32.19M | 34.89M | 0.0969 | 9.08 | 316.86M |
TIDMEAT
RNS Number : 3576K
European Assets Trust NV
20 September 2016
EUROPEAN ASSETS TRUST NV
All data as at 31 August 2016.
This data will be available on the F&C Investments website, http://www.fandc.co.uk
from approximately 19 September 2016.
Top Ten Holdings % ------------------------ ------ Forbo Holding 4.6 ------------------------ ------ Gerresheimer 4.6 ------------------------ ------ Amer Sports 4.4 ------------------------ ------ Cerved Information Solutions Spa 3.9 ------------------------ ------ Interpump Group 3.7 ------------------------ ------ Origin Enterprises 3.6 ------------------------ ------ Glanbia 3.5 ------------------------ ------ Ringkjobing Landbobank 3.5 ------------------------ ------ Irish Continental Group 3.4 ------------------------ ------ CTS Eventim 3.3 ------------------------ ------ Total 38.50 ------------------------ ------ Trust Geographical Breakdown % -------------------- ----- Germany 21.0 -------------------- ----- Ireland 16.8 -------------------- ----- Italy 13.8 -------------------- ----- Spain 7.0 -------------------- ----- Denmark 6.6 -------------------- ----- Norway 6.2 -------------------- ----- Switzerland 6.0 -------------------- ----- Sweden 5.9 -------------------- ----- Netherlands 5.7 -------------------- ----- Finland 4.4 -------------------- ----- France 3.3 -------------------- ----- Portugal 3.2 -------------------- ----- Total 100.0 -------------------- -----
Note: All percentages are based on Gross Assets
Net Gearing 0.00% ------------- -----
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCSEWFLSFMSESU
(END) Dow Jones Newswires
September 20, 2016 10:08 ET (14:08 GMT)
1 Year European Assets Chart |
1 Month European Assets Chart |
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