Trustnet

Login

PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

0
Your Basket
- Aberdeen Global Indian Equity D2 GBP
Open basket

Login

Password Reminder

Not Registered? Click Here

Register

* * * * * * I accept your terms of use Send me Trustnet bulletins

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them Remember my choice

Customise this table

You are here:

Trustnet Equities, Shares & Stocks

EUROPEAN ASSETS ORD GBP0.10 EAT Fundamentals

EUROPEAN ASSETS ORD GBP0.10 (EAT) Fundamentals

Code	EAT
Shares in Issue (M)	360.07
Address	Weena 210-212, NL-3012 NJ Rotterdam, Netherlands
ISIN	GB00BHJVQ590
Member of	-
Web Site	www.europeanassets.co.uk
Telephone no	+31 10 201 3600

FE fundinfo Risk Scores
Instrument	1y(%) Growth	FE fundinfo Risk Score
EUROPEAN ASSETS	n/a	142
Cash	n/a	0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>

« Next financial year

Previous financial year »

Financial Year
Currency

Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax

Preference Dividends
Ordinary Dividends
Retained Profit

Shareholders Funds
Net Current Assets

EPS Undiluted
EPS Diluted
Dividend per Share

Interim Accounts
Interim Period End

Interim Turnover
Interim Pretax Profit
Earnings after Tax

EPS Undiluted
EPS Diluted

Dividends

Interim 1
XD Date
Record Date
Pay Date

Interim 2
XD Date
Record Date
Pay Date

Interim 3
XD Date
Record Date
Pay Date

Interim 4
XD Date
Record Date
Pay Date

Interim 5
XD Date
Record Date
Pay Date

Interim 6
XD Date
Record Date
Pay Date

Interim 7
XD Date
Record Date
Pay Date

Interim 8
XD Date
Record Date
Pay Date

Interim 9
XD Date
Record Date
Pay Date

Interim 10
XD Date
Record Date
Pay Date

Interim 11
XD Date
Record Date
Pay Date

Final
XD Date
Record Date
Pay Date

31/12/2013
EUR



0.00
0.00
1164.00
0.00








307.00
307.00
69.90


30/06/2013

20.54
1002.00
19.30

124.00
124.00



18.34 EUX
09/01/2013
11/01/2013
31/01/2013

18.34 EUX
08/05/2013
10/05/2013
31/05/2013














































18.34 EUX
07/08/2013
09/08/2013
30/08/2013

31/12/2012
EUR



0.00
0.00
917.00
0.00








227.00
227.00
55.02


30/06/2012

13.79
791.00
12.62

85.00
85.00



14.70 EUX
11/01/2012
13/01/2012
31/01/2012

14.70 EUX
09/05/2012
11/05/2012
31/05/2012

14.70 EUX
08/08/2012
10/08/2012
31/08/2012

31/12/2011
EUR



0.00
0.00
736.00
0.00








-60.00
-60.00
44.10


30/06/2011

9.57

8.47

57.00




17.00 EUX
12/01/2011
14/01/2011
28/01/2011

17.00 EUX
11/05/2011
13/05/2011
27/05/2011














































19.37 EUX
10/08/2011
12/08/2011
26/08/2011

31/12/2010
EUR


14.91
2.84


25.71


6.85
18.87




170.00

43.20


30/06/2010



1.11

7.00




17.00 EUX
12/05/2010
14/05/2010
28/05/2010

14.40 EUX
13/01/2010
15/01/2010
29/01/2010














































14.73 EUX
11/08/2010
13/08/2010
27/08/2010

31/12/2009
EUR


15.23
2.47

33.17
33.17


5.46
27.71

110.06
1.78

213.00

32.40


30/06/2009

1.96

17.57

1.11




10.80 EUX
14/01/2009
16/01/2009
30/01/2009

12.80 EUX
13/05/2009
15/05/2009
29/05/2009














































11.91 EUX
12/08/2009
14/08/2009
28/08/2009

31/12/2008
EUR


16.37
4.24

-118.94
-118.94


13.94
-132.88

88.04
6.99

718.00

81.00


30/06/2008

3.33

-38.09

-4.60




27.00 EUX
09/01/2008
11/01/2008
25/01/2008

27.00 EUX
14/05/2008
16/05/2008
30/05/2008














































31.35 EUX
13/08/2008
15/08/2008
29/08/2008

31/12/2007
EUR


17.19
4.78

-12.49
-12.49


15.73
28.22

228.92
-4.21

70.00

88.80


30/06/2007

3.82

30.44

1.73




29.60 EUX
10/01/2007
12/01/2007
26/01/2007

29.60 EUX
09/05/2007
11/05/2007
25/05/2007














































32.00 EUX
08/08/2007
10/08/2007
24/08/2007

31/12/2006
EUR


16.53
3.50

67.65
67.65


11.36
56.29

245.54
10.22

423.00

69.00


30/06/2006

2.57

27.75

1.74




23.00 EUX
11/01/2006
13/01/2006
25/01/2006

23.00 EUX
10/05/2006
12/05/2006
24/05/2006














































27.25 EUX
09/08/2006
11/08/2006
23/08/2006

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Stay connected with Trustnet

LATEST :

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser. Close