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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 | -0.70% | 85.00 | 85.00 | 85.80 | 85.60 | 85.00 | 85.20 | 165,519 | 12:53:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 32.19M | 34.89M | 0.0969 | 8.83 | 308.22M |
TIDMEAT
RNS Number : 3623G
European Assets Trust NV
26 May 2017
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: 26 May 2017
Name of applicant: European Assets Trust NV ------------------------------------------------------------------------------ -------------------------------------- Name of scheme: General Corporate Purposes Scheme ------------------------------------------------------------------------------ -------------------------------------- Period of return: From: 24 November 2016 To: 24 May 2017 ---------------------------------------------------- ------------------------ ------------------ ---- ------------ Balance of unallotted securities under scheme(s) from previous return: 3,305,487 ------------------------------------------------------------------------------ -------------------------------------- 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): ------------------------------------------------------------------------------ -------------------------------------- Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 8,807 ------------------------------------------------------------------------------ -------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 3,296,680 ------------------------------------------------------------------------------ -------------------------------------- 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
BLRGMGZKLVZGNZG
(END) Dow Jones Newswires
May 26, 2017 05:04 ET (09:04 GMT)
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