European Assets Trust NV (Regd) (EAT)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 550.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 705.00p
  • 52 Week Low: 530.00p
  • Currency: UK Pounds
  • Shares Issued: 14.74m
  • DIV Yield %: 7.8%
  • Market Cap: £81.08m
  • 1 Year Change: £-1.45
  • 1 Year % Change: -20.81%

Latest ShareCast News

Kate Swann buys first Babcock stake

Date: Tuesday 14 Jun 2011

A round-up of the biggest director deals today so far.

EAT ShareCast News

Comment: High yielding investment trusts 04-Feb-2011 ShareCast
European Assets in positive territory 15-Oct-2010 ShareCast
European Assets Trust NAV up 22-Oct-2009 ShareCast
Small caps round-up: Filtronic, EMED, Coe Group ... 27-Jul-2009 ShareCast

EAT Regulatory News

Net Asset Value(s) 25-May-2012 15:12 RNS
Net Asset Value(s) 24-May-2012 15:49 RNS
Net Asset Value(s) 23-May-2012 14:59 RNS
Net Asset Value(s) 22-May-2012 15:07 RNS
Net Asset Value(s) 21-May-2012 15:39 RNS

EAT Newspaper Links

No recent information was found.

EAT Tips & Analysis

European Assets completes tender 24-Oct-2000 Citywire

EAT News Wires

No recent information was found.

Other EAT News

Investing tactics when it gets rough 11-Mar-2007 This Is Money

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

EAT Market Data

Currency UK Pounds
Share Price 550.00 p
1 Year Change £-1.45
1 Year % Change -20.81%
DIV Yield % 7.8%

EAT Key Data

NAV (Est.) 623.21p (24-May-2012)
Discount -11.27% (Intraday)
Gearing 107 (30-Apr-2012)
Total Assets £108.30m (30-Apr-2012)

EAT Key Facts

Structure Conventional
Launch Date 01-Apr-1972
Mangement Group F&C
AIC Sector European Smaller Companies

EAT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 09-May-12 11-Jan-12
Paid 31-May-12 31-Jan-12
Amount 14.70¢ 14.70¢

Trades for 25-May-2012

Time Volume / Share Price
15:09 1,000 @ 550.90p
12:00 500 @ 548.01p
11:58 97 @ 550.90p
11:44 285 @ 548.01p
11:08 1 @ 550.90p

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