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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	154
Cash	n/a	0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>

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

31/12/2024
































1.48p
04/04/2024
05/04/2024
30/04/2024

31/12/2023
GBP


360.07
0.00
0.00
98.31
0.00

0.00
37.51
0.00

354.00
-21.07

1.54
1.54
5.90


30/06/2023

0.00
98.65
0.00

1.26
1.26



1.45p
06/07/2023
07/07/2023
31/07/2023

1.45p
06/04/2023
11/04/2023
28/04/2023

1.50p
11/01/2024
12/01/2024
31/01/2024

1.45p
05/10/2023
06/10/2023
31/10/2023

31/12/2022
GBP


360.07
0.00
0.00
96.54
0.00

0.00
37.51
0.00

347.63
6.91

1.65
1.65
5.80


30/06/2022

0.00
96.47
0.00

1.34
1.34



2.20p
07/04/2022
08/04/2022
29/04/2022

2.20p
13/01/2022
14/01/2022
31/01/2022

2.20p
07/07/2022
08/07/2022
29/07/2022

1.45p
12/01/2023
13/01/2023
31/01/2023

2.20p
06/10/2022
07/10/2022
31/10/2022

31/12/2021
GBP


360.07
0.00
0.00
145.93
0.00

0.00
37.51
0.00

525.44
-14.32

1.51
1.51
8.00


30/06/2021

0.00
146.19
0.00

1.16
1.16



2.00p
08/04/2021
09/04/2021
30/04/2021

2.00p
14/01/2021
15/01/2021
29/01/2021

2.00p
07/10/2021
08/10/2021
29/10/2021

2.00p
08/07/2021
09/07/2021
30/07/2021

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

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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