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EAT European Assets Trust Plc

87.20
0.20 (0.23%)
07 May 2024 - Closed
Delayed by 15 minutes
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

European Assets Trust NV Month end portfolio info (3576K)

20/09/2016 3:08pm

UK Regulatory


European Assets (LSE:EAT)
Historical Stock Chart


From May 2019 to May 2024

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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)

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