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EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:11:24 19-Feb-2018 942.00 GBX 11 103.62 Automatic Trade XLON ALGO
16:08:14 19-Feb-2018 939.00 GBX 600 5,634.00 Off-book XLON
16:03:54 19-Feb-2018 939.00 GBX 600 5,634.00 Off-book XLON
15:52:15 19-Feb-2018 940.20 GBX 1,800 16,923.60 Off-book XLON
10:39:58 19-Feb-2018 939.20 GBX 2,950 27,706.40 Off-book XLON LRGS
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website http://www.theeuropeani...
Market cap(in millions)* £ 393.18
Listing/Admission to trading 28 Jun 1972
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Feb-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0329501
ISIN number GB0003295010



THE EURO INV share prices and trades (EUT)