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EAT European Assets Trust Plc

84.60
-1.00 (-1.17%)
25 Apr 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
  -1.00 -1.17% 84.60 84.60 84.80 85.60 84.40 85.20 211,409 16:29:57
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 32.19M 34.89M 0.0969 8.73 304.62M

European Assets Trust NV Month End Portfolio Information (4581I)

19/06/2017 10:10am

UK Regulatory


European Assets (LSE:EAT)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more European Assets Charts.

TIDMEAT

RNS Number : 4581I

European Assets Trust NV

19 June 2017

EUROPEAN ASSETS TRUST NV

All data as at 31 May 2017.

This data will be available on the Company's website.

 
 Top Ten Holdings                 % 
 Cerved Information Solutions    4.2 
 Gerresheimer                    4.0 
 Forbo Holding                   3.7 
 CTS Eventim                     3.6 
 Origin Enterprises              3.5 
 ASM International               3.4 
 IMCD Group                      3.4 
 Inwido                          3.3 
 Irish Continental               3.3 
 Glanbia                         3.2 
 Total                           35.6 
 
 
 Trust Geographical Breakdown      % 
 Germany                         19.8 
 Ireland                         14.2 
 Italy                           13.1 
 Spain                            8.7 
 Sweden                           8.3 
 Norway                           7.5 
 Switzerland                      7.5 
 Netherlands                      6.8 
 Denmark                          4.6 
 France                           4.6 
 Finland                          2.7 
 Portugal                         2.2 
 Total                           100.0 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        0.53% 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUFLMLTMBMBMLR

(END) Dow Jones Newswires

June 19, 2017 05:10 ET (09:10 GMT)

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