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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
From May 2019 to May 2024
TIDMEAT
RNS Number : 4109Z
European Assets Trust NV
26 May 2016
EUROPEAN ASSETS TRUST NV
All data as at 30 April 2016.
This data will be available on the F&C Investments website, http://www.fandc.co.uk
from approximately 23(rd) May 2016.
Hot Features
Premium
Top Ten Holdings %
--------------------- -----
Irish Continental
Group 4.1
--------------------- -----
Amer Sports 3.7
--------------------- -----
Forbo Holding 3.7
--------------------- -----
CTT-Correios De
Portugal 3.7
--------------------- -----
Gerresheimer 3.6
--------------------- -----
Plastic Omnium 3.5
--------------------- -----
Cerved Information
Solutions Spa 3.4
--------------------- -----
Origin Enterprises 3.4
--------------------- -----
Glanbia 3.1
--------------------- -----
Grafton Group 3.0
--------------------- -----
Total 35.2
--------------------- -----
Trust Geographical
Breakdown %
-------------------- -----
Ireland 18.5
-------------------- -----
Germany 18.1
-------------------- -----
Italy 13.1
-------------------- -----
Spain 9.4
-------------------- -----
Denmark 7.3
-------------------- -----
Sweden 7.0
-------------------- -----
Norway 5.5
-------------------- -----
Netherlands 5.1
-------------------- -----
Switzerland 5.1
-------------------- -----
Portugal 3.7
-------------------- -----
Finland 3.7
-------------------- -----
France 3.5
-------------------- -----
Total 100.0
-------------------- -----
Note: All percentages are based on Gross Assets
Net Gearing ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCSEIFSMFMSESI
(END) Dow Jones Newswires
May 26, 2016 06:07 ET (10:07 GMT)
1 Year European Assets Chart |
1 Month European Assets Chart |
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