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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 1.18% | 85.60 | 85.60 | 85.80 | 86.00 | 85.00 | 85.40 | 382,655 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | 32.19M | 34.89M | 0.0969 | 8.81 | 307.5M |
From Apr 2021 to Apr 2024
TIDMEAT
RNS Number : 0028G
European Assets Trust PLC
21 July 2021
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 June 2021
This data will be available on the Company's website.
Top Ten Holdings % flatexDEGIRO 3.2 Vidrala 3.2 Ringkjoebing Landbobank 2.9 Lectra 2.8 Gerresheimer 2.8 Global Fashion Group 2.6 Norma 2.6 Storebrand 2.5 Nordic Semiconductor 2.5 Cancom 2.5 Total 27.6 Trust Geographical Breakdown % Germany 25.1 Sweden 15.1 Norway 12.6 Netherlands 8.4 France 8.0 Switzerland 8.0 Italy 6.7 Denmark 6.3 Spain 5.2 Iceland 1.8 Portugal 1.5 Ireland 1.3 Total 100.0
Note: All percentages are based on Gross Assets
Net Gearing 2.7%
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(END) Dow Jones Newswires
July 21, 2021 06:40 ET (10:40 GMT)
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