European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

91.60p
   
  • Change Today:
      1.00p
  • 52 Week High: 92.60
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 1,763,277
  • Market Cap: £329.82m
  • RiskGrade: 95

Latest Deals

Traded Action Notifier PriceAmountValue
12-Feb-25 Buy Monica Tepes 84.88p 10,000 £8,488.23
12-Aug-24 Buy Kate Cornish Bowden 84.80p 10,000 £8,480.28
12-Aug-24 Buy Kate Cornish Bowden 84.80p 10,000 £8,480.28

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Feb-25 Buy Monica Tepes 84.88p 10,000 £8,488.23
12-Aug-24 Buy Kate Cornish Bowden 84.80p 10,000 £8,480.28
12-Aug-24 Buy Kate Cornish Bowden 84.80p 10,000 £8,480.28

Director Shareholdings

Notifier Holding Value*
Stuart Paterson 120,000 £109,920
Kate Cornish Bowden 50,000 £45,800
Kevin Troup 41,000 £37,556
Pui Kei Yuen 17,700 £16,213
Monica Tepes 10,000 £9,160

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,124,557 £16,602,094
F&C Asset Management plc 8,827,050 £8,085,578
Brewin Dolphin Limited 8,725,890 £7,992,915

* 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 91.60p
Change Today 1.00p
% Change 1.10 %
52 Week High 92.60
52 Week Low 71.20
Volume 1,763,277
Shares Issued 360.07m
Market Cap £329.82m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.87% below the market average78.87% below the market average78.87% below the market average78.87% below the market average78.87% below the market average
80.81% below the sector average80.81% below the sector average80.81% below the sector average80.81% below the sector average80.81% below the sector average
Price Trend
46.48% above the market average46.48% above the market average46.48% above the market average46.48% above the market average46.48% above the market average
47.51% above the sector average47.51% above the sector average47.51% above the sector average47.51% above the sector average47.51% above the sector average
Income
2.61% below the market average2.61% below the market average2.61% below the market average2.61% below the market average2.61% below the market average
9.18% above the sector average9.18% above the sector average9.18% above the sector average9.18% above the sector average9.18% above the sector average
Growth
0.87% above the market average0.87% above the market average0.87% above the market average0.87% above the market average0.87% above the market average
2.19% below the sector average2.19% below the sector average2.19% below the sector average2.19% below the sector average2.19% below 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 24-Jun-2025

Time Volume / Share Price
11:33 585,335 @ 90.20p
16:35 64 @ 91.60p
16:35 64 @ 91.60p
16:28 1,500 @ 91.60p
16:27 1,500 @ 91.60p

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