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 Shares Traded Last Trade
  0.50 0.4% 127.00 86,576 08:37:22
Bid Price Offer Price High Price Low Price Open Price
125.50 126.50 127.00 127.00 127.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 3.50 2.28 0.53 243.6 457
Last Trade Time Trade Type Trade Size Trade Price Currency
09:21:22 O 82 126.49 GBX

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Date Time Title Posts
13/4/202112:02European Asset Trust. Continental small/medium company investment Fund44
20/3/202011:14Just havin' a look.49

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European Assets Daily Update: European Assets Trust Plc is listed in the General Financial sector of the London Stock Exchange with ticker EAT. The last closing price for European Assets was 126.50p.
European Assets Trust Plc has a 4 week average price of 119p and a 12 week average price of 114p.
The 1 year high share price is 127p while the 1 year low share price is currently 81p.
There are currently 360,069,279 shares in issue and the average daily traded volume is 615,811 shares. The market capitalisation of European Assets Trust Plc is £457,287,984.33.
rcturner2: The dividend is 8p for 2021 making a yield of 6.37% at the current share price.
north sea boy: Quite an impressive performance from EAT this year; well done folks. NSB
jfinvestments: EAT did well yesterday contrary to the markets in general. it could head back towards 86p today, and lower in time given impact of c-19 on eurozone. Good dividend. I'm sticking with it.
spectoacc: Or....doesn't earn enough to justify the yield :) Held EAT once - but only once.
spectoacc: EAT generous divi but often paid out of capital?
tudes100: Total return from Sharepad, share price is effectively where it was at start of 2014
speedsgh: Migration to the United Kingdom - HTTPS:// European Assets Trust N.V. ("the Company") is pleased to announce that it expects to bring forward proposals to its shareholders to migrate the legal seat and structure of the Company from the Netherlands to the United Kingdom. There will be no change to the investment policy or dividend policy as a result of this migration and the investment team will also remain the same. The Company has established a subsidiary European Assets Trust PLC to act as its successor vehicle. The Company believes that the benefits associated with the proposed migration include: · a simplified corporate structure. European Assets Trust PLC will be a United Kingdom resident investment trust, an investment vehicle that is widely accepted and understood in the UK intermediated and direct (retail) marketplace; · a single jurisdiction for current and future regulation - the United Kingdom; · a reduction in the ongoing charges rate; and · a premium listing on the London Stock Exchange and eligibility for inclusion in the FTSE UK Index Series. European Assets Trust PLC will not be listed in the Netherlands. Subject to receipt of certain regulatory approvals and other consents which are currently being sought, the migration will be proposed to shareholders of the Company. It is anticipated that the Company will provide a further update during the week commencing 26 November 2018.
lizafl: Performance isn't great though - it's been on a downward trend since April 2015. I hate to think where the share price would be without the benefit it's had from the 20% depreciation of the £.
nimbo1: At this price and exchange rate the yield is 8.5% assuming the last divi payment is maintained...
masurenguy: The investment objective of the Company is to achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom. A high distribution policy has been adopted and dividends have been paid mainly out of other reserves. The Board announced and paid dividends totalling EUR 0.7581 (net) per share for the year to 31 December 2015 payable in three instalments in January, May and August. Review of the period to 30 September 2015 This was a more difficult quarter for European Assets Trust with our total return underperforming a weak market. Following on the strong first half, the markets faltered over the summer months as principally weakness in emerging market economies caused investors to question whether Europe could thrive in an environment of a slowdown in growth of global output and trade. The recent Volkswagen scandal also weighed heavily on the European equity markets. Over the quarter our NAV returned -2.8% in Sterling terms, which was behind the index which delivered -0.7%. Nevertheless, our performance year to date of +9.5% is still comfortably ahead of the benchmark's return of +7.5%. Recent economic activity in Europe has not, however, in contrast to global activity, disappointed with domestic demand and consumer confidence continuing to recover. This remains a good backdrop to invest in more domestically focused smaller companies. We are not however economic forecasters and believe that our strengths lie in stock selection. On this front, the recent market falls have provided more opportunities to both add to existing holdings as we have continued to issue shares, but also provide a strong pipeline of new investment opportunities. As is our process, we will continue to focus on company fundamentals and our team will work hard to identify the investment opportunities that will deliver strong returns for our shareholders over the long term. Over the three month period ended 30 September 2015 the Company issued 3,220,000 new Ordinary Shares for a total consideration of £34.7 million representing 12.0% of the Ordinary Shares in issue at 30 June 2015. During the period the Company also issued 7,987 Ordinary Shares from treasury via scrip dividend. To facilitate this issuance the Company published a prospectus in July 2015. This prospectus allows the Company to issue up to 9 million new Ordinary shares at an issue price of at least net asset value and a premium to cover the commissions of issuance. 5 million shares were made available for issue under a blocklisting facility. Of this current blocklisting facility as at 30 September 2015 2.4 million remain available for issuance.
European Assets share price data is direct from the London Stock Exchange
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