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EAT European Assets Trust Plc

87.00
0.30 (0.35%)
03 May 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
  0.30 0.35% 87.00 86.60 87.40 87.80 86.80 87.00 437,927 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 32.19M 34.89M 0.0969 9.00 313.98M

European Assets Trust NV Month End Portfolio Information (6571U)

19/01/2017 4:11pm

UK Regulatory


European Assets (LSE:EAT)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more European Assets Charts.

TIDMEAT

RNS Number : 6571U

European Assets Trust NV

19 January 2017

EUROPEAN ASSETS TRUST NV

All data as at 31 December 2016.

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

 
 Top Ten Holdings                 % 
 Forbo Holding                   4.6 
 Gerresheimer                    4.4 
 Cerved Information Solutions    4.4 
 Origin Enterprises              3.9 
 Amer Sports                     3.7 
 Interpump Group                 3.7 
 ASM International               3.4 
 IMCD Group                      3.3 
 Glanbia                         3.3 
 Irish Continental Group         3.3 
 Total                           38.0 
 
 
 Trust Geographical Breakdown      % 
 Germany                         20.1 
 Ireland                         15.7 
 Italy                           13.5 
 Norway                           8.0 
 Sweden                           7.6 
 Spain                            7.2 
 Switzerland                      6.9 
 Netherlands                      6.8 
 Denmark                          4.4 
 Finland                          3.7 
 Portugal                         3.1 
 France                           3.0 
 Total                           100.0 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        -3.99% 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 19, 2017 11:11 ET (16:11 GMT)

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