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EAT European Assets Trust Plc

87.20
1.20 (1.40%)
01 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
  1.20 1.40% 87.20 86.80 87.60 87.80 86.40 86.60 2,411,858 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 32.19M 34.89M 0.0969 8.98 313.26M

European Assets Trust NV Month End Portfolio Information (7246F)

19/05/2017 4:33pm

UK Regulatory


European Assets (LSE:EAT)
Historical Stock Chart


From May 2019 to May 2024

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TIDMEAT

RNS Number : 7246F

European Assets Trust NV

19 May 2017

EUROPEAN ASSETS TRUST NV

All data as at 30 April 2017.

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

 
 Top Ten Holdings                 % 
 Cerved Information Solutions    4.4 
 Origin Enterprises              4.0 
 Forbo                           3.8 
 Gerresheimer                    3.8 
 IMCD                            3.5 
 ASM International               3.5 
 Inwido                          3.4 
 Irish Continental               3.3 
 CTS Eventim                     3.2 
 Glanbia                         3.2 
 Total                           36.1 
 
 
 Trust Geographical Breakdown      % 
 Germany                         19.5 
 Ireland                         14.5 
 Italy                           13.3 
 Spain                            8.8 
 Sweden                           8.3 
 Norway                           7.6 
 Switzerland                      7.3 
 Netherlands                      6.9 
 Denmark                          4.6 
 France                           4.4 
 Finland                          2.7 
 Portugal                         2.1 
 Total                           100.0 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        (0.29)% 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUALMATMBJBBBR

(END) Dow Jones Newswires

May 19, 2017 11:33 ET (15:33 GMT)

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