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
  -2.50 -2.38% 102.50 102.00 103.50 102.50 102.50 102.50 7,681 08:30:51
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 7.9 1.8 54.0 369

European Assets Trust PLC Portfolio Update

15/09/2020 10:09am

UK Regulatory (RNS & others)

European Assets (LSE:EAT)
Historical Stock Chart

From Aug 2020 to Oct 2020

Click Here for more European Assets Charts.


RNS Number : 0390Z

European Assets Trust PLC

15 September 2020


LEI: 213800N61H8P3Z4I8726

All data as at 31 August 2020

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

 Top Ten Holdings            % 
 Gerresheimer               3.8 
 Vidrala                    3.5 
 Scout24                    3.2 
 SimCorp                    3.0 
 Wizz Air Holdings          3.0 
 Ringkjoebing Landbobank    2.9 
 IMCD                       2.8 
 Karnov Group               2.7 
 Just Eat      2.6 
 Royal Unibrew              2.5 
 Total                      30.0 
 Trust Geographical Breakdown      % 
 Germany                         22.8 
 Sweden                          13.7 
 Switzerland                     11.2 
 Norway                           9.6 
 Italy                            9.6 
 Denmark                          8.5 
 Netherlands                      7.2 
 Spain                            5.1 
 France                           3.9 
 Ireland                          2.4 
 Iceland                          2.3 
 Portugal                        1,.9 
 Austria                          1.8 
 Total                           100.0 

Note: All percentages are based on Gross Assets

 Net Gearing   1.6% 

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(END) Dow Jones Newswires

September 15, 2020 05:09 ET (09:09 GMT)

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