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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 1.18% | 85.60 | 85.60 | 85.80 | 86.00 | 85.00 | 85.40 | 382,655 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | 32.19M | 34.89M | 0.0969 | 8.81 | 307.5M |
From Apr 2019 to Apr 2024
TIDMEAT
RNS Number : 8833W
European Assets Trust NV
17 November 2017
EUROPEAN ASSETS TRUST NV
All data as at 31 October 2017.
This data will be available on the Company's website.
Top Ten Holdings % Cerved Information Solutions 4.9 Sparebank 3.7 Storebrand 3.6 Gerresheimer 3.6 Irish Continental Group 3.4 Forbo Holding 3.4 Origin Enterprises 3.4 CTS Eventim 3.3 Norma Group 3.2 Indutrade 3.1 Total 35.6 Trust Geographical Breakdown % Germany 20.7 Spain 12.5 Sweden 11.7 Ireland 10.8 Norway 9.1 Italy 8.1 Switzerland 7.2 Netherlands 5.7 Denmark 5.0 France 4.2 Finland 2.9 Austria 2.1 Total 100.0
Note: All percentages are based on Gross Assets
Net Gearing/(Net Cash) (0.33)%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 17, 2017 11:12 ET (16:12 GMT)
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