10/10/2015 07:03:52 Free Membership Login

Euro.Assets News (LSE:EAT)

09/10/201511:56AMALNCEuropean Assets Trust Raises GBP265,000 After Issuing Shares (ALLISS)
LONDON (Alliance News) - European Assets Trust NV said it has raised around GBP265,000 after issuing 25,000 shares from its blocklisting facility at 1,060.0 per share. European Assets Trust shares closed down 1.2% to 1,069.0 pence per share on Thursday. By Joshua Warner; joshuawarner@alliancenews.com; @JoshAlliance Copyright... More...>>
07/31/20155:36AMALNCEuropean Assets Trust Beats Benchmark; Weaker Euro Hurts Returns
LONDON (Alliance News) - European Assets Trust NV Friday said it performed better than its benchmark over the course of the first half of 2015. In a statement, the investment trust said its net asset value rose by 12.6% in sterling on a total return basis, ahead of the 8.3% rise in its benchmark, the Euromoney Smaller... More...>>
05/12/20157:47AMALNCEuropean Assets Trust In Favourable Performance Against Benchmark
LONDON (Alliance News) - European Assets Trust NV on Tuesday said it performed well against its benchmark index in the first quarter of 2015. The trust, which aims to generate capital growth by investing in small and medium-sized companies in Europe outside the UK, said its net asset value increased by 13.9% in sterling... More...>>
03/23/20152:21PMALNCEuropean Assets Trust Sells 40,000 Existing Shares From Treasury (ALLISS)
LONDON (Alliance News) - European Assets Trust NV Monday said it has sold 40,000 existing shares held in treasury at GBP11.07 per share, which it said equates to a premium to its estimated net asset value per share of 0.3%. The company's issued share capital consists of 25 million shares, of which 802,057 continue to be... More...>>
03/06/20154:11AMALNCEuropean Assets Trust Outperforms Benchmark, Chairman To Depart
LONDON (Alliance News) - European Assets Trust NV Friday said it outperformed its benchmark in 2014, and announced the departure of Chairman John Ward. Ward will step down at the company's annual general meeting in April, with Jack Perry to be appointed as his successor. Ward will stay as a director on the supervisory... More...>>
11/21/201411:50AMALNCEuropean Assets Trust To Raise Over GBP960,000 Via Issue Of Shares (ALLISS)
LONDON (Alliance News) - European Assets Trust NV Friday said it has issued 100,000 shares at a price of GBP9.695 per share to raise around GBP960,000. The Trust says the price is in line with the estimated net asset value and said that there was over 21.2 million shares of issed share capital in the company. European... More...>>
10/23/201411:43AMALNCDIRECTOR DEALINGS: European Assets Trust Non-Executive Buys Shares
LONDON (Alliance News) - European Assets Trust NV Thursday said Non-Executive Director Julia Bond bought 581 shares at a price of 845 pence per share Wednesday, which is her only holding in the company. The stock closed up 0.3% at 855.00 pence Thursday. By Arvind Bhunjun; arvindbhunjun@alliancenews.com; @ArvindBhunjun... More...>>
10/22/20145:16AMALNCEuropean Assets Trust Outperforms Benchmark In Quarter
LONDON (Alliance News) - European Assets Trust NV Wednesday said it had outperformed its benchmark in the quarter to end-September in both euro and sterling terms, despite a "difficult" third quarter for European equities. The trust posted a negative total return on net asset value per share of 2.2% in sterling terms... More...>>
08/01/20146:00AMALNCEuropean Assets Trust In "Confusing But Ultimately Positive" First Half
LONDON (Alliance News) - European Assets Trust NV's investment manager, F&C Investment Business Ltd, Friday described a "confusing but ultimately positive first half" as it underperformed its benchmark. According to the investment manager's review, the trust's benchmark, the Euromoney Smaller European Companies (ex UK... More...>>

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