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European Investment Trust

Current Price 770.00p Bid 770.00p Ask 776.00p Change 0.39%
Last Updated: 18/08/2019 15:59. Prices delayed by at least 15 minutes.
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Company Overview

Investment Trust whose objective of the Company is to achieve attractive investment returns over the long term from a diversified portfolio of European securities.

Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.59
Dividend Per Share
27.00
Dividend Cover
1.00
P/E Ratio
27.99

Key Personnel

Michael William Miller Reid MacPhee
Non-Executive Chairman
Dr Michael Trevor Woodward
Non-Executive Director
Michael Bruce Moule
Non-Executive Director
Andrew Keith Watkins
Non-Executive Director
Susan Patricia Inglis
Non-Executive Director

Stock Details

EPIC
EUT
ISIN
GB0003295010
Shares in Issue
40,244,369
Market cap
£308.67m

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
770.00p
Bid Price
770.00p
Ask Price
776.00p
Volume
15545
Change Today
3.00p
% Change Today
0.39%
Open
767.10p
Previous Close
770.00p
Intraday High
776.00p
Intraday Low
766.24p
52 Week High
930.00p
52 Week Low
750.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

European Investment Trust Intra-day Chart

European Investment Trust News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
425.5
431.5
Total Non-Current Assets
425.5
431.5
Inventory
0.0
0.0
Trade & Receivables
2.2
1.7
Cash & Receivables
0.1
10.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
427.7
443.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
13.4
3.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
13.4
3.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
414.3
440.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
10.3
10.5
Minority Interests
0.0
0.0
Retained Earnings
11.9
9.9
Share Premium Account
123.8
123.8
Other Equity
268.3
296.1
Total Equity
414.3
440.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 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
1,004.3
1,047.9
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
04 Jul 2019
31 Jul 2019
H2 Dividend
03 Jan 2019
31 Jan 2019
H1 Dividend
05 Jul 2018
31 Jul 2018
H2 Dividend
04 Jan 2018
31 Jan 2018
Special Dividend
06 Jul 2017
31 Jul 2017
H1 Dividend
06 Jul 2017
31 Jul 2017
Special Dividend
05 Jan 2017
31 Jan 2017
H2 Dividend
05 Jan 2017
31 Jan 2017
Special Dividend
07 Jan 2016
29 Jan 2016
H2 Dividend
07 Jan 2016
29 Jan 2016
Special Dividend
08 Jan 2015
30 Jan 2015
H2 Dividend
08 Jan 2015
30 Jan 2015
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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