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EAT European Assets Trust Plc

85.40
0.80 (0.95%)
Last Updated: 14:38:18
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
  0.80 0.95% 85.40 85.40 86.20 86.00 85.00 85.40 373,924 14:38:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 32.19M 34.89M 0.0969 8.81 307.5M

European Assets Trust NV Month End Portfolio Information (7657K)

12/04/2018 2:41pm

UK Regulatory


European Assets (LSE:EAT)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMEAT

RNS Number : 7657K

European Assets Trust NV

12 April 2018

EUROPEAN ASSETS TRUST NV

LEI: 2138009W3JWS72F86M94

All data as at 31 March 2018.

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

 
 Top Ten Holdings                 % 
 Gerresheimer                    3.8 
 CTS Eventim                     3.7 
 SpareBank                       3.6 
 Cerved Information Solutions    3.6 
 Vidrala                         3.6 
 Storebrand                      3.4 
 NORMA Group                     3.4 
 Forbo Holding                   3.3 
 Ringkjobing Landbobank          3.0 
 Viscofan                        3.0 
 Total                           34.4 
 
 
 Trust Geographical Breakdown      % 
 Germany                         22.3 
 Sweden                          13.9 
 Spain                           10.5 
 Norway                           9.7 
 Ireland                          9.7 
 Switzerland                      9.5 
 Netherlands                      7.2 
 Italy                            6.9 
 France                           4.6 
 Denmark                          3.0 
 Austria                          2.7 
 Total                           100.0 
 

Note: All percentages are based on Gross Assets

 
 Net Gearing/(Net 
  Cash)                        (1.02)% 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 12, 2018 09:41 ET (13:41 GMT)

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