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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	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

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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

31/12/2015
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

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

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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