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EAT EUROPEAN ASSETS TRUST NV NLG1(REGD)

EURO.ASSETS  Currency  GBX  Standard Shares


Price High Low Volume Last close +/- Var %
947.00 947.50 941.50 36,118 947.00 on 23-Jul-2014 0.00 +0.00%

Bid
942.00
 
Offer
952.00
 
Trading status
Closing Auction Call
 
Special conditions
NONE
As at 24-Jul-2014 16:22:54 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
24-Jul-2014
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0322566
ISIN number NL0000226090



Last 5 trades
Time/Date Price Volume Trade value Type
16:15:42 948.67 1,100 10,435.35 O
15:49:47 948.67 250 2,371.67 O
15:18:32 948.67 527 4,999.48 O
15:02:20 945.00 850 8,032.50 O
15:02:11 942.00 850 8,007.00 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  257.08p 184.10p -50.12p 145.66p 189.10p
PE  3.75 3.76 -10.85 4.31 3.08
PEG  0.09 n/a n/a -0.19 n/a
EPS Growth  39.64% n/a n/a -22.97% n/a
Dividend Cover  5.35 5.13 -1.13 12.30 20.49
Dividend Yield  4.98% 5.18% 8.12% 1.88% 1.59%


Company Information
Updated Monthly
Company address C/O Kas-Associatie N.V, Spuistraat 172, Amsterdam, Netherlands
Company website -
Market cap(in millions)* £ 142.74
Listing/Admission to trading 12 Oct 1983
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

EURO.ASSETS share - price

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