Saturday, 30 August 2014

Foreign & Colonial Eurotrust Plc

NZX : EUT

14.39
29 Aug 14 00:00
Change:
 0.75
Open:
14.39
High:
14.39
Ask:
14.60
Volume:
250
Change(%):
5.50
Prev:
13.64
Low:
14.39
Bid:
14.00
Avg vol:
0
Summary
Shares:42,069,370
Issuer:The European Investment Trust plc
Registry:COMPUTERSHARE INVESTOR SERVICES LIMITED
Auditor:PriceWaterhouseCoopers
Settlement:NZCDC Settlement System
Website:http://theeuropeaninvestmenttrust.com/
Fundamentals
Market Cap:$605,378,234
52 wk High:15.15
52 wk Low:12.00
EPS:0.21
Price/Earnings:56.13
NTA:14.94
Latest News
  • Irish Collective Asset-management Vehicle Bill published

    04:52 | 12/8/14
    Lexology (registration)
    The principal advantage to an investment fund established as an ICAV is that it will have its own specific legislative code and will not be impacted by amendments to certain pieces of European and Irish company legislation which are targeted at ... more»
  • MANCHESTER & LONDON INVESTMENT TRUST PLC - Dividend Declaration

    01:30 | 1/8/14
    iStockAnalyst
    Manchester & London Investment Trust Plc Dividend Declaration Following our announcement dated 5th June 2014, which is partly reproduced below, it is possible that under the lower leverage conditions we have chosen to adopt to comply with the partial ... more»
  • Part I. Not for release, publication or distribution, in whole or in part ...

    22:07 | 18/7/14
    PR Newswire
    The Merger will be conditional on, amongst other things, the approval of the Scheme by Scheme Shareholders, the sanction of the Scheme by the Court, the adoption of the US Merger Agreement by AbbVie Stockholders, and the receipt of certain anti-trust ... more»
  • Liberty Global-Ziggo Deal under EU Scrutiny - Analyst Blog

    05:15 | 27/6/14
    NASDAQ
    Yesterday, the anti-trust regulatory body, European Union Competition Commission, stated that it is evaluating the proposed merger deal between Liberty Global plc ( LBTYA ) and Ziggo N.V. In Jan 2014, Liberty Global had reached an agreement to acquire ... more»
  • Dunelm buys back shares

    19:41 | 29/4/14
    Interactive Investor
    Dunelm buys back shares. By StockMarketWire | Wed, 7th May 2014 - 14:28. Dunelm Group bought back 40,000 ordinary shares yesterday at an average price of 939.8345p apiece to be held in treasury. more»
Announcements
  • Net Asset Value

    08:30 | 9/7/13
    NZX
    The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 05 July 2013 was 718.46p including estim more»
  • Net Asset Value

    08:30 | 8/7/13
    NZX
    The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 04 July 2013 was 721.42p including estim more»
  • Net Asset Value

    08:30 | 5/7/13
    NZX
    The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 03 July 2013 was 703.10p including estim more»
  • Net Asset Value

    08:30 | 4/7/13
    NZX
    The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 02 July 2013 was 713.67p including estim more»
  • Holding(s) in Company

    08:30 | 4/7/13
    NZX
    The Company has received notification from Legal & General Group Plc that their interest in the Company has fallen below 3% of the voting rights. End CA:00238178 For:EUT Type: more»
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