ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

EAT European Assets Trust Plc

83.40
-0.60 (-0.71%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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
  -0.60 -0.71% 83.40 83.80 84.00 83.80 83.20 83.20 169,864 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 32.19M 34.89M 0.0969 8.65 301.74M

European Assets Trust NV Month End Portfolio Information (6391K)

10/07/2017 4:42pm

UK Regulatory


European Assets (LSE:EAT)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more European Assets Charts.

TIDMEAT

RNS Number : 6391K

European Assets Trust NV

10 July 2017

EUROPEAN ASSETS TRUST NV

All data as at 30 June 2017.

This data will be available on the Company's website.

 
 Top Ten Holdings                 % 
 Cerved Information Solutions    4.3 
 Gerresheimer                    3.8 
 Forbo Holding                   3.8 
 CTS Eventim                     3.7 
 Origin Enterprises              3.5 
 ASM International               3.3 
 Inwido                          3.3 
 Irish Continental Group         3.2 
 Glanbia                         3.1 
 Storebrand                      3.0 
 Total                           35.0 
 
 
 Trust Geographical Breakdown      % 
 Germany                         19.7 
 Ireland                         13.3 
 Sweden                          11.2 
 Italy                            9.8 
 Spain                            8.9 
 Switzerland                      7.7 
 Norway                           7.4 
 Netherlands                      5.9 
 Denmark                          4.8 
 France                           4.0 
 Finland                          3.0 
 Portugal                         2.3 
 Austria                          2.0 
 Total                           100.0 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        (0.62)% 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFURMMATMBIBBMR

(END) Dow Jones Newswires

July 10, 2017 11:42 ET (15:42 GMT)

1 Year European Assets Chart

1 Year European Assets Chart

1 Month European Assets Chart

1 Month European Assets Chart

Your Recent History

Delayed Upgrade Clock