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EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10




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Time/Date Code Headline Source Impact
14:20 14-Jun-2019 EAT Net Asset Value(s) RNS +0.55% Up
15:03 13-Jun-2019 EAT Net Asset Value(s) RNS +0.78% Up
14:12 12-Jun-2019 EAT Net Asset Value(s) RNS +1.44% Up
14:55 11-Jun-2019 EAT Net Asset Value(s) RNS +2.48% Up
15:12 10-Jun-2019 EAT Net Asset Value(s) RNS +3.66% Up
14:00 07-Jun-2019 EAT Net Asset Value(s) RNS +4.17% Up
14:21 06-Jun-2019 EAT Net Asset Value(s) RNS +4.19% Up
16:03 05-Jun-2019 EAT Net Asset Value(s) RNS +3.68% Up
14:38 04-Jun-2019 EAT Net Asset Value(s) RNS +2.52% Up
15:31 03-Jun-2019 EAT Net Asset Value(s) RNS +1.25% Up
14:15 31-May-2019 EAT Net Asset Value(s) RNS -0.59% Down
14:56 30-May-2019 EAT Net Asset Value(s) RNS -1.35% Down
14:58 29-May-2019 EAT Net Asset Value(s) RNS -2.22% Down
14:51 28-May-2019 EAT Net Asset Value(s) RNS -1.48% Down
15:31 24-May-2019 EAT Net Asset Value(s) RNS +0.07% Up
14:20 23-May-2019 EAT Net Asset Value(s) RNS +0.41% Up
15:02 22-May-2019 EAT Net Asset Value(s) RNS +1.68% Up
14:54 21-May-2019 EAT Net Asset Value(s) RNS +1.50% Up
14:45 20-May-2019 EAT Net Asset Value(s) RNS +1.58% Up
14:14 17-May-2019 EAT Net Asset Value(s) RNS +2.02% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.



Market

Company Information
Company website http://https://www.bmog...
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 395.81
Admission date 18 Mar 2019
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BHJVQ590
SEDOL BHJVQ59
Exchange market size 15,000
Security market cap, £m 395.81
*The market capitalisation of the security reflects data from previous trading day.


EUROPEAN ASSETS share news analysis (EAT)