European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.00p
   
  • Change Today:
      0.30p
  • 52 Week High: 94.00
  • 52 Week Low: 73.00
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 437,927
  • Market Cap: £313.26m
  • RiskGrade: 95

Regulatory News

Net Asset Value(s) 03-May-2024 12:56 RNS
Net Asset Value(s) 02-May-2024 12:52 RNS
Lead Manager Change and Management Fee Amendment 02-May-2024 07:00 RNS
Net Asset Value(s) 01-May-2024 15:43 RNS
Total Voting Rights 01-May-2024 09:35 RNS
Net Asset Value(s) 30-Apr-2024 12:47 RNS
Net Asset Value(s) 29-Apr-2024 12:42 RNS
Net Asset Value(s) 26-Apr-2024 12:30 RNS
Net Asset Value(s) 25-Apr-2024 12:50 RNS
Net Asset Value(s) 24-Apr-2024 12:43 RNS
Net Asset Value(s) 23-Apr-2024 13:07 RNS
Net Asset Value(s) 22-Apr-2024 13:01 RNS
Net Asset Value(s) 19-Apr-2024 12:42 RNS
Net Asset Value(s) 18-Apr-2024 12:24 RNS
Net Asset Value(s) 17-Apr-2024 12:56 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 87.00p
Change Today 0.30p
% Change 0.35 %
52 Week High 94.00
52 Week Low 73.00
Volume 437,927
Shares Issued 360.07m
Market Cap £313.26m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.66% above the market average26.66% above the market average26.66% above the market average26.66% above the market average26.66% above the market average
36.45% above the sector average36.45% above the sector average36.45% above the sector average36.45% above the sector average36.45% above the sector average
Price Trend
4.38% below the market average4.38% below the market average4.38% below the market average4.38% below the market average4.38% below the market average
26.95% below the sector average26.95% below the sector average26.95% below the sector average26.95% below the sector average26.95% below the sector average
Income
5.28% below the market average5.28% below the market average5.28% below the market average5.28% below the market average5.28% below the market average
2.22% above the sector average2.22% above the sector average2.22% above the sector average2.22% above the sector average2.22% above the sector average
Growth
34.61% below the market average34.61% below the market average34.61% below the market average34.61% below the market average34.61% below the market average
41.37% below the sector average41.37% below the sector average41.37% below the sector average41.37% below the sector average41.37% 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 03-May-2024

Time Volume / Share Price
16:35 10 @ 87.00p
16:35 10 @ 87.00p
16:17 14 @ 87.18p
16:08 847 @ 86.98p
16:02 23 @ 87.18p

EAT Key Personnel

Chair John (Jack) Perry CBE

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