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EAT EUROPEAN ASSETS TRUST NV NLG1(REGD)



Price (GBX) 1,085.00 Var % (+/-) -0.46% (Down -5.00)
High 1,090.00 Low 1,085.00
Volume 25,158 Last close 1,085.00 on 03-Jul-2015
Bid 1,080.00 Offer 1,090.00
Trading status Market Close Special conditions NONE
As at 05-Jul-2015 20:13:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:28:33  03-Jul-15 1,087.40 919 9,993.21 O
16:03:18  03-Jul-15 1,087.40 367 3,990.76 O
16:02:25  03-Jul-15 1,087.40 456 4,958.54 O
16:02:13  03-Jul-15 1,087.40 820 8,916.68 O
15:56:57  03-Jul-15 1,087.40 919 9,993.21 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-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  145.66p -50.12p 184.10p 257.08p 134.40p
PE  4.31 -10.85 3.76 3.75 7.35
PEG  -0.19 n/a n/a 0.09 -0.15
EPS Growth  -22.97% n/a n/a 39.64% -47.72%
Dividend Cover  12.30 -1.13 5.13 5.50 2.37
Dividend Yield  1.88% 8.12% 5.18% 4.85% 5.74%

Market

Company Information
Updated Monthly
Company address C/O Kas-Associatie N.V, Spuistraat 172, Amsterdam, Netherlands
Company website -
Market cap(in millions)* £ 165.79
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
05-Jul-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 - price