European Assets Trust NV Bearer Shares (LSE:49BI) - Share price


Stock Report

European Assets Trust PLC 49BI

Last Price
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ISINNL0012838973
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 Chg (%)  
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European Assets Trust PLC- 
FTSE 100 TR GBP7.60
 
Financials
201620172018
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Income Statement
Turnover-33.8878.16-78.13
Operating Profit---
Net Profit-35.1876.90-81.16
Reported EPS-0.110.23-0.23
Balance Sheet
Current Assets---
Non Current Assets---
Total Assets436.38511.13415.88
Current Liabilities---
Total Liabilities---
Total Equity436.22508.15411.59
Cash Flow
Operating Cash Flow---
Net Change in Cash7.50-16.830.00
Director Dealings
TradedActionNotifierPriceAmountValue
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06/06/2018PurchaseMs. Laurence Jacquot116.0025,00029,000.00
26/04/2018PurchaseMr. Jack Scott Perry CBE1,222.001,00012,220.00

Company Profile

European Assets Trust NV is a closed-end investment company. Its principal objective is to achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the UK.

Sector

Asset Management

Index

Next Event 15/05/2019

Annual General Meeting
Ratios
Comp
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PER (E)0.00
Div Yld (E)0.00
PEG (E)0.00
ROCE0.00
Op Mrgn0.00
EPS Grwth0.00
Dividends
PreviousLatest
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Record Datet.b.c.18/01/19
Ex-Divt.b.c.17/01/19
Paidt.b.c.31/01/19
Amnt0.000.02
Directors
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Non-Executive Director, ChairmanMr. Jack Scott Perry CBE
Non-Executive DirectorMs. Laurence Jacquot
Non-Executive DirectorMs. Julia Bond
Non-Executive DirectorMr. Martin Breuer
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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