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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.57% | 86.70 | 86.20 | 87.20 | 87.40 | 86.00 | 86.80 | 888,235 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | 32.19M | 34.89M | 0.0969 | 8.90 | 310.38M |
From May 2021 to May 2024
TIDMEAT
RNS Number : 8664S
European Assets Trust PLC
18 November 2021
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 October 2021
This data will be available on the Company's website.
Top Ten Holdings % Ringkjoebing Landbobank 3.7 Storebrand 3.0 Interpump 3.0 Cancom 2.9 IMCD 2.9 Stratec 2.8 Nordic Semiconductor 2.7 Azimut 2.6 Vidrala 2.6 MIPS 2.5 Total 28.7 Trust Geographical Breakdown % Germany 23.8 Sweden 15.2 Norway 12.0 Switzerland 9.4 Italy 7.7 Netherlands 7.3 Denmark 6.9 France 6.7 Spain 4.4 Belgium 1.8 Portugal 1.7 Iceland 1.7 Ireland 1.4 Total 100.0
Note: All percentages are based on Gross Assets
Net Gearing 2.4%
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(END) Dow Jones Newswires
November 18, 2021 09:26 ET (14:26 GMT)
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