European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

95.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 96.20
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 613,033
  • Market Cap: £342.79m
  • RiskGrade: 95
  • Beta: 0.01

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 £114,240
Kate Cornish Bowden 50,000 £47,600
Kevin Troup 41,000 £39,032
Pui Kei Yuen 17,700 £16,850
Monica Tepes 10,000 £9,520

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,124,557 £17,254,578
F&C Asset Management plc 8,827,050 £8,403,352
Brewin Dolphin Limited 8,725,890 £8,307,047

* 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 95.20p
Change Today -0.20p
% Change -0.21 %
52 Week High 96.20
52 Week Low 71.20
Volume 613,033
Shares Issued 360.07m
Market Cap £342.79m
Beta 0.01
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.59% below the market average80.59% below the market average80.59% below the market average80.59% below the market average80.59% below the market average
89.71% below the sector average89.71% below the sector average89.71% below the sector average89.71% below the sector average89.71% below the sector average
Price Trend
49.23% above the market average49.23% above the market average49.23% above the market average49.23% above the market average49.23% above the market average
50.67% above the sector average50.67% above the sector average50.67% above the sector average50.67% above the sector average50.67% above the sector average
Income
5.56% below the market average5.56% below the market average5.56% below the market average5.56% below the market average5.56% below the market average
5.58% above the sector average5.58% above the sector average5.58% above the sector average5.58% above the sector average5.58% above the sector average
Growth
5.12% above the market average5.12% above the market average5.12% above the market average5.12% above the market average5.12% above the market average
3.91% above the sector average3.91% above the sector average3.91% above the sector average3.91% above the sector average3.91% 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 04-Aug-2025

Time Volume / Share Price
16:35 5,020 @ 95.20p
16:35 5,020 @ 95.20p
16:11 10,484 @ 95.38p
16:11 1,656 @ 95.38p
16:07 11,000 @ 95.24p

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