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As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact
Price (GBX) 1,285.00 Var % (+/-) +0.00% ( 0.00)
High 1,287.50 Low 1,280.00
Volume 26,205 Last close 1,285.00 on 14-Dec-2017
Bid 1,275.00 Offer 1,295.00
Trading status Market Close Special conditions NONE
As at 15-Dec-2017 06:22:49 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last 5 trades
Time/Date Price Volume Trade value Type
16:07:25  14-Dec-17 1,279.44 776 9,928.45 Off-book
15:51:47  14-Dec-17 1,280.00 232 2,969.60 Off-book
15:51:06  14-Dec-17 1,279.45 49 626.93 Off-book
15:40:30  14-Dec-17 1,275.50 576 7,346.88 Off-book
15:23:29  14-Dec-17 1,275.50 575 7,334.12 Off-book

Content provided by FTSE Russell
Profit For The Period ( €  m )
Continuing and Discontinued EPS - Basic ( c )
Dividend per Share ( c )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (€ m)   35.71 52.62 38.28 84.62 -30.05
Pre-Tax (€ m)   n/a n/a n/a 79.53 -35.18
EPS  227.00c 307.00c 172.00c 294.00c -107.00c
PE  n/a n/a n/a 5.22 n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a 35.61% -43.97% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Company Information
Updated Monthly
Company address C/O Kas-Associatie N.V, Spuistraat 172, Amsterdam, NL-3012, Netherlands
Company website -
Market cap(in millions)* £ 444.09
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
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 price (EAT)