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EAT EUROPEAN ASSETS TRUST NV ORD EUR0.46



Price (GBX) 1,070.00 Var % (+/-) +0.00% ( 0.00)
High 1,080.00 Low 1,070.00
Volume 31,554 Last close 1,070.00 on 26-Aug-2016
Bid 1,060.00 Offer 1,080.00
Trading status Market Close Special conditions XD
As at 29-Aug-2016 13:44:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:28:10  26-Aug-16 1,063.20 1,550 16,479.60 O
16:25:26  26-Aug-16 1,063.20 501 5,326.63 O
16:24:51  26-Aug-16 1,073.80 111 1,191.92 O
16:09:52  26-Aug-16 1,063.00 500 5,315.00 O
16:07:23  26-Aug-16 1,073.80 925 9,932.65 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  -52.07p 184.14p 262.32p 139.64p 213.91p
PE  -10.45 3.76 3.68 7.08 5.27
PEG  n/a n/a 0.09 -0.15 0.10
EPS Growth  n/a n/a 42.46% -46.77% 53.19%
Dividend Cover  -1.18 5.13 5.61 2.46 3.85
Dividend Yield  8.12% 5.18% 4.85% 5.74% 4.92%


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)* £ 153.89
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
29-Aug-16
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 3,000
SEDOL 0322566
ISIN number NL0000226090



EURO.ASSETS share price (EAT)