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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.57% | 86.70 | 86.20 | 87.20 | 87.40 | 86.00 | 86.80 | 888,235 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 32.19M | 34.89M | 0.0969 | 8.90 | 310.38M |
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.
Top Ten Holdings % ------------------------------ ----- CTT Correios de Portugal 3.8 ------------------------------ ----- Irish Continental Group 3.8 ------------------------------ ----- Leonteq 3.7 ------------------------------ ----- Gerresheimer 3.7 ------------------------------ ----- Plastic Omnium 3.6 ------------------------------ ----- Amer Sports 3.5 ------------------------------ ----- Origin Enterprises 3.3 ------------------------------ ----- 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 ------------------------------ ----- 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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