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%

Detailed European Assets Trust NV (Regd) Price Data

Price 550.00p Close 550.00p
Change Today 0.000p Volume 8,865
Percent Change n/a % Day High / Low 552.00p / 548.00p
Update Time 16:35:05 Year High / Low 705.00p / 530.00p
Bid 548.00p Last Trade Price 550.90p
Offer 558.00p Last Trade Amount 1,000
Open 550.00p Last Trade Time 15:09:03

Detailed European Assets Trust NV (Regd) Price Changes

Period Price Change Percent Change
1 week 551.50p -1.50p -0.27%
1 month 589.00p -39.00p -6.62%
3 months 595.75p -45.75p -7.68%
6 months 545.00p +5.00p +0.92%
1 year 694.50p -144.50p -20.81%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 400
Ex-Marker Start 09-May-12 VWAP 549.09p
Ex-Marker End 31-May-12 Beta 0.23

Related Market Prices

Index / Sector Value Change Percent Change

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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