European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

94.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 96.40p
  • 52 Week Low: 71.20p
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 1,123,253
  • Market Cap: £340.63m
  • RiskGrade: 95

Regulatory News

Net Asset Value(s) 02-Oct-2025 13:01 RNS
Holding(s) in Company 02-Oct-2025 11:57 RNS
Net Asset Value(s) 01-Oct-2025 12:56 RNS
Total Voting Rights 01-Oct-2025 10:15 RNS
Net Asset Value(s) 30-Sep-2025 12:34 RNS
Net Asset Value(s) 29-Sep-2025 12:57 RNS
Net Asset Value(s) 26-Sep-2025 12:46 RNS
Net Asset Value(s) 25-Sep-2025 15:19 RNS
Net Asset Value(s) 24-Sep-2025 12:49 RNS
Portfolio Update 23-Sep-2025 15:03 RNS
Net Asset Value(s) 23-Sep-2025 12:38 RNS
Net Asset Value(s) 22-Sep-2025 13:01 RNS
Net Asset Value(s) 19-Sep-2025 12:58 RNS
Net Asset Value(s) 18-Sep-2025 13:04 RNS
Net Asset Value(s) 17-Sep-2025 13:17 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 94.60p
Change Today 0.40p
% Change 0.42 %
52 Week High 96.40p
52 Week Low 71.20p
Volume 1,123,253
Shares Issued 360.07m
Market Cap £340.63m
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 02-Oct-2025

Time Volume / Share Price
16:35 2,107 @ 94.60p
16:35 602 @ 94.60p
16:35 1,255 @ 94.60p
16:35 40 @ 94.60p
16:35 31 @ 94.60p

Top of Page