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EAT EUROPEAN ASSETS TRUST NV ORD EUR0.46



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

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:56:32 21-Feb-2018 1,301.49 GBX 230 2,993.43 Off-book XLON
10:56:13 21-Feb-2018 1,301.49 GBX 200 2,602.98 Off-book XLON
10:41:20 21-Feb-2018 1,301.49 GBX 270 3,514.02 Off-book XLON
10:38:54 21-Feb-2018 1,301.49 GBX 1,207 15,708.98 Off-book XLON
10:25:45 21-Feb-2018 1,301.49 GBX 382 4,971.69 Off-book XLON
* 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 C/O Kas-Associatie N.V, Spuistraat 172, Amsterdam, NL-3012, Netherlands
Company website -
Market cap(in millions)* £ 459.66
Listing/Admission to trading 12 Oct 1983
Trading service SETSqx
Market Main Market
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
21-Feb-18
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 750
SEDOL 0322566
ISIN number NL0000226090



EURO.ASSETS share prices and trades (EAT)