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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
  1.50 1.1% 138.00 137.50 138.50 138.00 137.00 137.50 1,085,207 16:23:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 3.5 2.3 0.5 269.8 497

European Assets Trust PLC Portfolio Update

17/08/2021 3:35pm

UK Regulatory (RNS & others)


European Assets (LSE:EAT)
Historical Stock Chart


From Jun 2021 to Dec 2021

Click Here for more European Assets Charts.

TIDMEAT

RNS Number : 9377I

European Assets Trust PLC

17 August 2021

EUROPEAN ASSETS TRUST PLC

LEI: 213800N61H8P3Z4I8726

All data as at 31 July 2021

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

 
 Top Ten Holdings            % 
 Ringkjoebing Landbobank    3.1 
 Lectra                     2.9 
 Nordic Semiconductor       2.9 
 Vidrala                    2.8 
 flatexDEGIRO               2.8 
 Stratec                    2.6 
 Alten                      2.6 
 Wizz Air Holdings          2.6 
 Norma                      2.6 
 Cancom                     2.5 
 Total                      27.4 
 
 
 Trust Geographical Breakdown      % 
 Germany                         25.7 
 Sweden                          15.0 
 Norway                          11.9 
 France                           8.3 
 Netherlands                      8.3 
 Switzerland                      8.3 
 Italy                            6.6 
 Denmark                          6.6 
 Spain                            4.7 
 Iceland                          1.8 
 Portugal                         1.5 
 Ireland                          1.3 
 Total                           100.0 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing   3.5% 
 

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August 17, 2021 10:35 ET (14:35 GMT)

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