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EAT EUROPEAN ASSETS TRUST NV ORD EUR0.46




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Time/Date Code Headline Source Impact
14:19 17-Jul-2015 EAT Net Asset Value(s) RNS +0.10% Up
15:59 16-Jul-2015 EAT Issue of Equity RNS +0.65% Up
13:52 16-Jul-2015 EAT Net Asset Value(s) RNS +0.65% Up
16:09 15-Jul-2015 EAT Issue of Equity RNS +1.29% Up
14:32 15-Jul-2015 EAT Net Asset Value(s) RNS +1.29% Up
13:49 14-Jul-2015 EAT Net Asset Value(s) RNS +2.23% Up
16:22 13-Jul-2015 EAT Issue of Equity RNS +3.08% Up
14:12 13-Jul-2015 EAT Net Asset Value(s) RNS +3.08% Up
15:12 10-Jul-2015 EAT Issue of Equity RNS +3.21% Up
14:23 10-Jul-2015 EAT Net Asset Value(s) RNS +3.21% Up
13:46 10-Jul-2015 EAT Description of securities RNS +3.21% Up
14:16 09-Jul-2015 EAT Net Asset Value(s) RNS +2.32% Up
07:00 09-Jul-2015 EAT Month End Portfolio Info RNS +2.32% Up
15:43 08-Jul-2015 EAT Issue of Equity RNS +1.10% Up
13:06 08-Jul-2015 EAT Net Asset Value(s) RNS +1.10% Up
13:08 07-Jul-2015 EAT Net Asset Value(s) RNS +0.07% Up
12:38 07-Jul-2015 EAT Blocklisting Application RNS +0.07% Up
15:43 06-Jul-2015 EAT Issue of Equity RNS -0.61% Down
12:53 06-Jul-2015 EAT Net Asset Value(s) RNS -0.61% Down
07:00 06-Jul-2015 EAT Publication of Prospectus RNS -0.61% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address C/O Kas-Associatie N.V, Spuistraat 172, Amsterdam, NL-3012, Netherlands
Company website -
Market cap(in millions)* £ 164.30
Listing/Admission to trading 12 Oct 1983
Trading service SETSqx
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0322566
ISIN number NL0000226090



EURO.ASSETS share - news analysis