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EAT European Assets Trust Plc

85.60
0.00 (0.00%)
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
  0.00 0.00% 85.60 85.40 86.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 32.19M 34.89M 0.0969 8.83 308.22M

European Assets Trust NV Month End Portfolio Information (0699O)

15/08/2017 2:48pm

UK Regulatory


European Assets (LSE:EAT)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMEAT

RNS Number : 0699O

European Assets Trust NV

15 August 2017

EUROPEAN ASSETS TRUST NV

All data as at 31 July 2017.

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

 
 Top Ten Holdings                 % 
 Cerved Information Solutions    4.3 
 Gerresheimer                    3.7 
 CTS Eventim                     3.6 
 Storebrand                      3.4 
 Origin Enterprises              3.4 
 Forbo Holding                   3.4 
 Irish Continental Group         3.3 
 Sparebank                       3.2 
 Glanbia                         3.1 
 Amer Sports                     3.0 
 Total                           34.4 
 
 
 Trust Geographical Breakdown      % 
 Germany                         19.7 
 Ireland                         13.3 
 Sweden                          11.1 
 Italy                           10.0 
 Spain                            8.8 
 Norway                           8.4 
 Switzerland                      7.1 
 Netherlands                      4.9 
 Denmark                          4.8 
 France                           4.0 
 Finland                          3.0 
 Austria                          2.7 
 Portugal                         2.2 
 Total                           100.0 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        0.60% 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUPAMJTMBIBBRR

(END) Dow Jones Newswires

August 15, 2017 09:48 ET (13:48 GMT)

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