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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 2021 to May 2024
TIDMEAT
RNS Number : 0854W
European Assets Trust PLC
17 December 2021
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 30 November 2021
This data will be available on the Company's website.
Top Ten Holdings % Ringkjoebing Landbobank 3.3 Nordic Semiconductor 3.2 Cancom 3.1 MIPS 3.0 flatexDEGIRO 2.9 Interpump 2.8 Tecan 2.8 Lectra 2.7 Stratec 2.7 Storebrand 2.7 Total 29.2 Trust Geographical Breakdown % Germany 24.6 Sweden 16.0 Norway 12.3 Switzerland 9.7 Italy 7.4 France 6.9 Netherlands 6.7 Denmark 6.2 Spain 3.8 Iceland 1.7 Belgium 1.7 Portugal 1.6 Ireland 1.4 Total 100.0
Note: All percentages are based on Gross Assets
Net Gearing 3.2%
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
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(END) Dow Jones Newswires
December 17, 2021 09:20 ET (14:20 GMT)
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