European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

85.60p
   
  • Change Today:
      0.80p
  • 52 Week High: 94.00
  • 52 Week Low: 73.00
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 188,494
  • Market Cap: £308.22m
  • RiskGrade: 95

Latest Deals

Traded Action Notifier PriceAmountValue
22-Mar-24 Buy Kevin Troup 86.91p 10,000 £8,691.00
26-Jun-23 Buy Kevin Troup 86.60p 20,000 £17,319.40
26-Jun-23 Buy Martin Breuer 87.00p 6,700 £5,829.00
14-Jun-23 Buy Stuart Paterson 91.70p 25,000 £22,924.77
15-May-23 Buy Pui Kei Yuen 93.77p 10,000 £9,377.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Jun-23 Buy Stuart Paterson 91.70p 25,000 £22,924.77
26-Jun-23 Buy Kevin Troup 86.60p 20,000 £17,319.40
15-May-23 Buy Pui Kei Yuen 93.77p 10,000 £9,377.00
22-Mar-24 Buy Kevin Troup 86.91p 10,000 £8,691.00
26-Jun-23 Buy Martin Breuer 87.00p 6,700 £5,829.00

Director Shareholdings

Notifier Holding Value*
Martin Breuer 121,000 £103,576
Stuart Paterson 120,000 £102,720
John (Jack) Perry CBE 35,533 £30,416
Kevin Troup 30,000 £25,680
Pui Kei Yuen 17,700 £15,151

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,124,557 £15,514,621
F&C Asset Management plc 8,827,050 £7,555,955
Brewin Dolphin Limited 8,725,890 £7,469,362

* 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 85.60p
Change Today 0.80p
% Change 0.94 %
52 Week High 94.00
52 Week Low 73.00
Volume 188,494
Shares Issued 360.07m
Market Cap £308.22m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.94% above the market average25.94% above the market average25.94% above the market average25.94% above the market average25.94% above the market average
37.58% above the sector average37.58% above the sector average37.58% above the sector average37.58% above the sector average37.58% above the sector average
Price Trend
1.43% below the market average1.43% below the market average1.43% below the market average1.43% below the market average1.43% below the market average
21.56% below the sector average21.56% below the sector average21.56% below the sector average21.56% below the sector average21.56% below the sector average
Income
6.65% below the market average6.65% below the market average6.65% below the market average6.65% below the market average6.65% below the market average
3.57% above the sector average3.57% above the sector average3.57% above the sector average3.57% above the sector average3.57% above the sector average
Growth
36.78% below the market average36.78% below the market average36.78% below the market average36.78% below the market average36.78% below the market average
42.02% below the sector average42.02% below the sector average42.02% below the sector average42.02% below the sector average42.02% below the sector average

EAT Dividends

  Latest Previous
  Final 1st Interim
Ex-Div 04-Apr-24 11-Jan-24
Paid 30-Apr-24 31-Jan-24
Amount 1.48p 1.48p

Trades for 23-Apr-2024

Time Volume / Share Price
13:51 46 @ 85.80p
13:50 11,383 @ 85.65p
13:26 49,637 @ 85.60p
13:15 2,500 @ 85.66p
13:12 3,248 @ 85.51p

EAT Key Personnel

Chair John (Jack) Perry CBE

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