European Assets Trust NV (Regd) (EAT)

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 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%

EAT Overview

European Assets Trust NV (Regd) is in the nonequity investment instruments sector and is currently trading at 550.00p per share. In the last year European Assets Trust NV (Regd)'s share price has ranged from 530.00p to 705.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Germany 23.00%
Nether lands 9.00%
Switzer land 6.00%
France 5.00%
Other 57.00%

EAT Company Announcements

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

EAT ShareCast News

Kate Swann buys first Babcock stake 14-Jun-2011 ShareCast
Comment: High yielding investment trusts 04-Feb-2011 ShareCast
European Assets in positive territory 15-Oct-2010 ShareCast

Latest EAT Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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