ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

EAT European Assets Trust Plc

84.00
0.40 (0.48%)
18 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
  0.40 0.48% 84.00 83.80 84.60 83.80 83.40 83.40 309,879 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 32.19M 34.89M 0.0969 8.63 301.02M

European Assets Trust NV Month End Portfolio Information (3891C)

19/01/2018 10:17am

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 : 3891C

European Assets Trust NV

19 January 2018

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 31 December 2017.

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

 
 Top Ten Holdings                 % 
 CTS Eventim                     3.6 
 Gerresheimer                    3.6 
 Cerved Information Solutions    3.4 
 Forbo Holding                   3.4 
 Sparebank                       3.4 
 Storebrand                      3.3 
 Origin Enterprises              3.2 
 Vidrala                         3.1 
 Amer Sports                     3.1 
 Norma Group                     3.0 
 Total                           33.1 
 
 
 Trust Geographical Breakdown      % 
 Germany                         21.0 
 Spain                           13.3 
 Ireland                         11.4 
 Sweden                          11.1 
 Norway                           8.6 
 Switzerland                      8.5 
 Italy                            6.4 
 Netherlands                      5.4 
 Denmark                          5.0 
 France                           4.2 
 Finland                          3.1 
 Austria                          2.0 
 Total                           100.0 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        0.32% 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUBLMMTMBBBBFP

(END) Dow Jones Newswires

January 19, 2018 05:17 ET (10:17 GMT)

1 Year European Assets Chart

1 Year European Assets Chart

1 Month European Assets Chart

1 Month European Assets Chart

Your Recent History

Delayed Upgrade Clock