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European Assets Trust NV

Current Price 106.00p Bid 105.00p Ask 106.00p Change 0.95%
Last Updated: 18/08/2019 17:02. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

European Assets Trust NV aims to secure long-term growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom. A high distribution policy has been adopted and dividends have been paid mainly out of other reserves.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.41
Dividend Per Share
6.20
Dividend Cover
0.56
P/E Ratio
30.00

Stock Details

EPIC
EAT
ISIN
GB00BHJVQ590
Shares in Issue
359,860,391
Market cap
£377.85m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
106.00p
Bid Price
105.00p
Ask Price
106.00p
Volume
348923
Change Today
1.00p
% Change Today
0.95%
Open
104.34p
Previous Close
106.00p
Intraday High
106.00p
Intraday Low
102.00p
52 Week High
122.50p
52 Week Low
91.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

European Assets Trust NV Intra-day Chart

European Assets Trust NV News

News in this section is provided by AJ Bell

Director Deals - European Assets Trust NV (EAT) 02 Apr 2019 | 11:55

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
414.7
509.9
Total Non-Current Assets
414.7
509.9
Inventory
0.0
0.0
Trade & Receivables
1.1
1.3
Cash & Receivables
0.0
0.0
Other Current Assets & Assets Held for Resale
0.1
0.0
Total Assets
415.9
511.1

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
4.3
3.0
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
4.3
3.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
411.6
508.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
36.0
16.0
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
271.3
273.9
Other Equity
104.3
218.2
Total Equity
411.6
508.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
14.6
0.0
Cashflow Before Financing
14.6
-14.7
Increase / Decrease in Cash
0.0
-16.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
114.0
1,463.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
11 Jul 2019
31 Jul 2019
Q1 Dividend
28 Feb 2019
15 Mar 2019
H2 Dividend
17 Jan 2019
31 Jan 2019
Q3 Dividend
11 Oct 2018
31 Oct 2018
H1 Dividend
12 Jul 2018
31 Jul 2018
Q1 Dividend
12 Apr 2018
30 Apr 2018
H2 Dividend
18 Jan 2018
31 Jan 2018
H1 Dividend
10 Aug 2017
31 Aug 2017
Q1 Dividend
11 May 2017
31 May 2017
H2 Dividend
12 Jan 2017
31 Jan 2017
H1 Dividend
11 Aug 2016
31 Aug 2016
Q1 Dividend
12 May 2016
31 May 2016
H2 Dividend
14 Jan 2016
29 Jan 2016
H1 Dividend
13 Aug 2015
28 Aug 2015
Q1 Dividend
14 May 2015
29 May 2015
H2 Dividend
15 Jan 2015
30 Jan 2015
H1 Dividend
13 Aug 2014
29 Aug 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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