European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

93.80p
   
  • Change Today:
      1.20p
  • 52 Week High: 93.80
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 949,187
  • Market Cap: £337.74m
  • 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 £112,560
Kate Cornish Bowden 50,000 £46,900
Kevin Troup 41,000 £38,458
Pui Kei Yuen 17,700 £16,603
Monica Tepes 10,000 £9,380

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,124,557 £17,000,834
F&C Asset Management plc 8,827,050 £8,279,773
Brewin Dolphin Limited 8,725,890 £8,184,885

* 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 93.80p
Change Today 1.20p
% Change 1.30 %
52 Week High 93.80
52 Week Low 71.20
Volume 949,187
Shares Issued 360.07m
Market Cap £337.74m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.1% below the market average80.1% below the market average80.1% below the market average80.1% below the market average80.1% below the market average
83.15% below the sector average83.15% below the sector average83.15% below the sector average83.15% below the sector average83.15% below the sector average
Price Trend
52.38% above the market average52.38% above the market average52.38% above the market average52.38% above the market average52.38% above the market average
52.51% above the sector average52.51% above the sector average52.51% above the sector average52.51% above the sector average52.51% 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
5.10% above the sector average5.10% above the sector average5.10% above the sector average5.10% above the sector average5.10% above the sector average
Growth
1.96% above the market average1.96% above the market average1.96% above the market average1.96% above the market average1.96% above the market average
0.72% below the sector average0.72% below the sector average0.72% below the sector average0.72% below the sector average0.72% 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 02-Jul-2025

Time Volume / Share Price
17:06 33,451 @ 93.80p
16:35 9,044 @ 93.80p
16:35 703 @ 93.80p
16:35 801 @ 93.80p
16:35 1,314 @ 93.80p

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