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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	146
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

31/12/2020
GBP


360.01
0.00
0.00
132.75
0.00

0.00
37.51
0.00

478.00
-21.94

0.60
0.60
7.27


30/06/2020

0.00
108.47
0.00

0.46
0.46



1.76p
09/04/2020
14/04/2020
30/04/2020

1.76p
16/01/2020
17/01/2020
31/01/2020

1.76p
08/10/2020
09/10/2020
30/10/2020

1.76p
09/07/2020
10/07/2020
31/07/2020

31/12/2019
EUR


359.00
0.00
0.00
137.00
0.00

0.00
42.47
0.00

493.48
15.99

2.10
2.10
7.02


30/06/2019

0.00
133.30
0.00

2.10
2.10



1.71 EUX
28/02/2019
01/03/2019
15/03/2019

1.97 EUX
17/01/2019
18/01/2019
31/01/2019

1.71 EUX
10/10/2019
11/10/2019
31/10/2019

1.71 EUX
11/07/2019
12/07/2019
31/07/2019

31/12/2018
EUR


359.76
0.00
0.00
114.00
0.00

0.00
35.98
0.00

411.59
-3.12

3.50
3.50
6.20


30/06/2018

0.00
141.00
0.00

-0.70
-0.70



22.00 EUX
12/04/2018
13/04/2018
30/04/2018

22.00 EUX
18/01/2018
19/01/2018
31/01/2018

2.20 EUX
11/10/2018
12/10/2018
31/10/2018

2.20 EUX
12/07/2018
13/07/2018
31/07/2018

31/12/2017
EUR


34.74
0.00
0.00
1463.00
0.00

0.00
15.98
0.00

508.15
-1.73

228.00
228.00
88.00


30/06/2017

0.00
1444.00
0.00

182.00
182.00



26.28 EUX
12/01/2017
13/01/2017
31/01/2017

26.28 EUX
11/05/2017
12/05/2017
31/05/2017

26.28 EUX
10/08/2017
11/08/2017
31/08/2017

31/12/2016
EUR


33.19
0.00
0.00
1314.00
0.00

0.00
15.27
0.00

436.22
17.44

-107.00
-107.00
78.84


30/06/2016

0.00
1239.00
0.00

-218.00
-218.00



30.40 EUX
14/01/2016
15/01/2016
29/01/2016

30.40 EUX
12/05/2016
13/05/2016
31/05/2016

33.49 EUX
11/08/2016
12/08/2016
31/08/2016

31/12/2015
EUR



0.00
0.00
1520.00
0.00








294.00
294.00
77.43


30/06/2015

0.00
1503.00
0.00

275.00
275.00



25.27 EUX
15/01/2015
16/01/2015
30/01/2015

25.27 EUX
14/05/2015
15/05/2015
29/05/2015

26.89 EUX
13/08/2015
14/08/2015
28/08/2015

31/12/2014
EUR



0.00
0.00
1263.00
0.00








172.00
172.00
72.21


30/06/2014

15.81
1193.00
14.20

73.00
73.00



23.30 EUX
15/01/2014
17/01/2014
31/01/2014

23.30 EUX
14/05/2014
16/05/2014
30/05/2014














































23.30 EUX
13/08/2014
15/08/2014
29/08/2014

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

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.

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