We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| The European Investment Trust Plc | LSE:EUT | London | Ordinary Share | GB0003295010 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 861.00 | 856.00 | 866.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
Premium
TIDMEUT
THE EUROPEAN INVESTMENT TRUST PLC
PORTFOLIO HOLDINGS AS AT 30 NOVEMBER 2017
% of
Rank Company Sector Country Net Assets
1 PostNL Industrials Netherlands 3.9
2 Novartis Health Care Switzerland 3.5
3 Royal Dutch Shell * Oil & Gas Netherlands 3.3
4 Bayer Basic Materials Germany 3.3
5 Total Oil & Gas France 3.2
6 BBVA Financials Spain 3.1
7 Leoni Industrials Germany 3.1
8 Sanofi Health Care France 3.1
9 ENI Oil & Gas Italy 3.1
10 BB Biotech Health Care Switzerland 3.0
11 Commerzbank Financials Germany 2.9
12 Roche ** Health Care Switzerland 2.9
13 Telefonica Telecommunications Spain 2.9
14 BNP Paribas Financials France 2.9
15 ING Financials Netherlands 2.8
16 Ryanair Consumer Services Ireland 2.7
17 Nordea Bank Financials Sweden 2.6
18 Deutsche Post Industrials Germany 2.5
19 E.ON Utilities Germany 2.5
20 Ontex Consumer Goods Belgium 2.5
21 Nokia Technology Finland 2.5
22 TDC Telecommunications Denmark 2.5
23 Michelin Consumer Goods France 2.5
24 Ahold Delhaize Consumer Services Netherlands 2.4
25 DNB Financials Norway 2.3
26 Airbus Industrials France 2.3
27 Ipsos Consumer Services France 2.3
28 Adecco Industrials Switzerland 2.3
29 Rocket Internet Financials Germany 2.3
30 Telecom Italia Telecommunications Italy 2.2
31 Outotec Industrials Finland 2.2
32 Mediobanca Financials Italy 2.2
33 Ubisoft Entertainment Consumer Goods France 2.2
34 Danske Bank Financials Denmark 2.1
35 Cyfrowy Polsat Consumer Services Poland 2.1
36 DIA Consumer Services Spain 1.9
37 Siemens Industrials Germany 1.7
38 Petroleum Geo-Services Oil & Gas Norway 1.5
39 Gemalto Technology Netherlands 1.3
Total equity investments 100.6
Cash and other net liabilities (0.6)
Net assets 100.0
* The investment is in A shares
** The investment is in non-voting shares
GEOGRAPHICAL DISTRIBUTION
30 November 2017 % of Net Assets
France 18.5
Germany 18.3
Netherlands 13.7
Switzerland 11.7
Spain 7.9
Italy 7.5
Finland 4.7
Denmark 4.6
Norway 3.8
Ireland 2.7
Sweden 2.6
Belgium 2.5
Poland 2.1
Cash and other net (0.6)
liabilities
100.0
SECTOR DISTRIBUTION
30 November 2017 % of Net Assets
Financials 23.2
Industrials 18.0
Health Care 12.5
Consumer Services 11.4
Oil & Gas 11.1
Telecommunications 7.6
Consumer Goods 7.2
Technology 3.8
Basic Materials 3.3
Utilities 2.5
Cash and other net (0.6)
liabilities
100.0
As at 30 November 2017, the net assets of the Company were GBP428,585,000.
15 December 2017
Legal Entity Identifier: 213800QNN9EHZ4SC1R12
Enquiries:
Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800
The Company's registered office address is:
Beaufort House
51 New North Road
Exeter
EX4 4EP
END
(END) Dow Jones Newswires
December 15, 2017 06:50 ET (11:50 GMT)
1 Year The European Investment Chart |
1 Month The European Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
