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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.20 | 1.36% | 89.40 | 88.20 | 89.40 | 89.40 | 88.00 | 88.60 | 535,906 | 15:46:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 32.19M | 34.89M | 0.0969 | 9.23 | 321.9M |
TIDMEAT
RNS Number : 7139N
European Assets Trust PLC
24 January 2023
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 December 2022
This data is available on the Company's website.
Top Ten Holdings % Tecan 4.5 Ringkjoebing Landbobank 4.5 Interpump 3.7 SIG Group 3.5 Storebrand 3.4 Karnov 3.1 Atea 3.1 Sparebank 3.0 Lotus Bakeries 3.0 IMCD 2.9 Total 34.7 Trust Geographical Breakdown % Sweden 15.6 Norway 13.9 Switzerland 12.3 Germany 11.9 Netherlands 8.1 Ireland 7.4 France 7.1 Spain 6.6 Denmark 6.5 Italy 5.7 Belgium 3.0 Austria 1.9 Total 100.0
Note: All percentages are based on Gross Assets
Net Cash 2.00%
Name of contact and telephone number for enquiries:
Scott McEllen
For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary
Telephone: 0131 573 8300
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(END) Dow Jones Newswires
January 24, 2023 06:59 ET (11:59 GMT)
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