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European Investment Trust

Current Price 940.00p Bid 926.00p Ask 940.00p Change 0.21%
Last Updated: 24/02/2018 15:56. 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 30/09/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.28
Dividend Per Share
21.50
Dividend Cover
1.20
P/E Ratio
36.59

Key Personnel

Michael William Miller Reid MacPhee
Non-Executive Chairman
William Duncan Eason
Non-Executive Director
Michael Bruce Moule
Non-Executive Director
Dr Michael Trevor Woodward
Non-Executive Director

Stock Details

EPIC
EUT
ISIN
GB0003295010
Shares in Issue
42,006,769
Market cap
£396.54m

Analyst Views (1)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
100.00%
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
940.00p
Bid Price
926.00p
Ask Price
940.00p
Volume
4432
Change Today
2.00p
% Change Today
0.21%
Open
928.00p
Previous Close
940.00p
Intraday High
940.00p
Intraday Low
925.00p
52 Week High
974.00p
52 Week Low
783.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

European Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
431.5
361.1
Total Non-Current Assets
431.5
361.1
Inventory
0.0
0.0
Trade & Receivables
1.7
1.5
Cash & Receivables
10.1
0.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
443.4
362.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
3.2
12.1
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
3.2
12.1

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
440.2
350.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
10.5
10.5
Minority Interests
0.0
0.0
Retained Earnings
9.9
12.3
Share Premium Account
123.8
123.8
Other Equity
296.1
204.1
Total Equity
440.2
350.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
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 MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
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
1,047.9
833.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
08 Jan 2014
31 Jan 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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