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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 85.60 | 85.00 | 86.00 | 63,946 | 08:28:40 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 32.19M | 34.89M | 0.0969 | 8.83 | 308.22M |
TIDMEAT
RNS Number : 9025F
European Assets Trust NV
31 October 2018
European Assets Trust NV
To: Company Announcements From: European Assets Trust NV Date: 31 October 2018
ISSUE OF EQUITY
On 31 October 2018, European Assets Trust NV distributed 71,777 shares to shareholders as scrip dividend.
The Company's issued ordinary share capital is 359,755,323
The Company has the ability to issue a further 5,188,537 ordinary shares under its blocklisting facility.
The total number of shares with voting rights in European Assets Trust NV is 359,755,323.
The above figure (359,755,323) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, European Assets Trust NV under the FCA's Disclosure and Transparency Rules.
Scott McEllen
For F&C Investment Business Limited
Managers
Enquiries: 0131 718 1000
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.
END
IOELLFVVIDLLVIT
(END) Dow Jones Newswires
October 31, 2018 09:41 ET (13:41 GMT)
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