27 Apr 2020 14:57
RNS Number : 0134L
European Assets Trust PLC
27 April 2020
EUROPEAN ASSETS TRUST PLC
LEI: 213800N61H8P3Z4I8726
All data as at 31 March 2020
This data will be available on the Company's website.
Top Ten Holdings | % |
Tecan | 4.9 |
Gerresheimer | 4.4 |
Vidrala | 4.2 |
Diasorin | 4.1 |
Ringkjoebing Landbobank | 3.8 |
SimCorp | 3.4 |
Scout24 | 3.3 |
CTS Eventim | 3.2 |
IMCD | 3.0 |
Just Eat Takeaway.com | 3.0 |
Total | 37.3 |
Trust Geographical Breakdown | % |
Germany | 22.1 |
Switzerland | 11.7 |
Sweden | 11.3 |
Italy | 11.1 |
Denmark | 10.1 |
Netherlands | 7.7 |
Spain | 6.0 |
Norway | 4.9 |
France | 3.8 |
Austria | 3.4 |
Ireland | 3.0 |
Iceland | 2.7 |
Portugal | 2.2 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Cash | 4.7% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
European Assets Trust (EAT)