European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

96.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 96.40
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 410,183
  • Market Cap: £345.67m
  • RiskGrade: 95

Regulatory News

Net Asset Value(s) 17-Jul-2025 12:45 RNS
Net Asset Value(s) 16-Jul-2025 12:49 RNS
Net Asset Value(s) 15-Jul-2025 12:31 RNS
Net Asset Value(s) 14-Jul-2025 12:57 RNS
Net Asset Value(s) 11-Jul-2025 13:40 RNS
Net Asset Value(s) 10-Jul-2025 12:29 RNS
Net Asset Value(s) 09-Jul-2025 12:31 RNS
Net Asset Value(s) 08-Jul-2025 12:44 RNS
Net Asset Value(s) 07-Jul-2025 13:17 RNS
Net Asset Value(s) 04-Jul-2025 13:25 RNS
Net Asset Value(s) 03-Jul-2025 14:16 RNS
Net Asset Value(s) 02-Jul-2025 13:43 RNS
Net Asset Value(s) 01-Jul-2025 13:02 RNS
Compliance with Market Abuse Regulation 01-Jul-2025 10:27 RNS
Total Voting Rights 01-Jul-2025 09:53 RNS
 

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 96.00p
Change Today 0.40p
% Change 0.42 %
52 Week High 96.40
52 Week Low 71.20
Volume 410,183
Shares Issued 360.07m
Market Cap £345.67m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.33% below the market average81.33% below the market average81.33% below the market average81.33% below the market average81.33% below the market average
87.5% below the sector average87.5% below the sector average87.5% below the sector average87.5% below the sector average87.5% below the sector average
Price Trend
55.39% above the market average55.39% above the market average55.39% above the market average55.39% above the market average55.39% above the market average
63.33% above the sector average63.33% above the sector average63.33% above the sector average63.33% above the sector average63.33% above the sector average
Income
4.68% below the market average4.68% below the market average4.68% below the market average4.68% below the market average4.68% below the market average
2.56% above the sector average2.56% above the sector average2.56% above the sector average2.56% above the sector average2.56% above the sector average
Growth
2.91% above the market average2.91% above the market average2.91% above the market average2.91% above the market average2.91% above the market average
1.08% above the sector average1.08% above the sector average1.08% above the sector average1.08% above the sector average1.08% above the sector average

EAT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 03-Jul-25 03-Apr-25
Paid 31-Jul-25 30-Apr-25
Amount 1.38p 1.38p

Trades for 17-Jul-2025

Time Volume / Share Price
16:07 2,860 @ 96.08p
15:57 7,500 @ 96.06p
15:44 1,041 @ 96.06p
15:39 4,920 @ 96.00p
15:38 20 @ 96.06p

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