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EAT EUROPEAN ASSETS TRUST NV ORD EUR0.46



Price (GBX) 1,065.00 Var % (+/-) +0.24% (Up +2.50)
High 1,065.00 Low 1,057.50
Volume 15,176 Last close 1,062.50 on 04-May-2016
Bid 1,060.00 Offer 1,070.00
Trading status Regular Trading Special conditions NONE
As at 05-May-2016 11:46:25 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
11:29:13 1,060.20 1,621 17,185.84 O
11:24:00 1,067.20 472 5,037.18 O
11:12:48 1,067.20 460 4,909.12 O
11:06:08 1,067.30 281 2,999.11 O
11:05:34 1,067.30 433 4,621.41 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  -50.12p 184.10p 257.08p 134.40p 216.99p
PE  -10.85 3.76 3.75 7.35 5.20
PEG  n/a n/a 0.09 -0.15 0.08
EPS Growth  n/a n/a 39.64% -47.72% 61.46%
Dividend Cover  -1.13 5.13 5.50 2.37 3.91
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)* £ 162.44
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-May-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


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EURO.ASSETS share price (EAT)