European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

94.40p
   
  • Change Today:
    -0.20p
  • 52 Week High: 96.40p
  • 52 Week Low: 71.20p
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 1,396,462
  • Market Cap: £339.91m
  • RiskGrade: 95
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
12-Feb-25 Buy Monica Tepes 84.88p 10,000 £8,488.23

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Feb-25 Buy Monica Tepes 84.88p 10,000 £8,488.23

Director Shareholdings

Notifier Holding Value*
Stuart Paterson 120,000 £113,280
Kate Cornish Bowden 50,000 £47,200
Kevin Troup 41,000 £38,704
Pui Kei Yuen 17,700 £16,709
Monica Tepes 10,000 £9,440

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 17,880,996 £16,879,660
F&C Asset Management plc 8,827,050 £8,332,735
Brewin Dolphin Limited 8,725,890 £8,237,240

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

EAT Market Data

Currency UK Pounds
Share Price 94.40p
Change Today -0.20p
% Change -0.21 %
52 Week High 96.40p
52 Week Low 71.20p
Volume 1,396,462
Shares Issued 360.07m
Market Cap £339.91m
Beta 0.00
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.65% below the market average80.65% below the market average80.65% below the market average80.65% below the market average80.65% below the market average
88.89% below the sector average88.89% below the sector average88.89% below the sector average88.89% below the sector average88.89% below the sector average
Price Trend
51.06% above the market average51.06% above the market average51.06% above the market average51.06% above the market average51.06% above the market average
45.82% above the sector average45.82% above the sector average45.82% above the sector average45.82% above the sector average45.82% above the sector average
Income
7.54% below the market average7.54% below the market average7.54% below the market average7.54% below the market average7.54% below the market average
2.04% below the sector average2.04% below the sector average2.04% below the sector average2.04% below the sector average2.04% below the sector average
Growth
6.02% above the market average6.02% above the market average6.02% above the market average6.02% above the market average6.02% above the market average
4.29% above the sector average4.29% above the sector average4.29% above the sector average4.29% above the sector average4.29% above the sector average

EAT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 04-Sep-25 03-Jul-25
Paid 24-Sep-25 31-Jul-25
Amount 1.38p 1.38p

Trades for 03-Oct-2025

Time Volume / Share Price
11:43 375,000 @ 94.40p
11:42 379,978 @ 94.20p
16:35 1,536 @ 94.40p
16:35 1,095 @ 94.40p
16:35 276 @ 94.40p

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