European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

85.00p
   
  • Change Today:
    -1.40p
  • 52 Week High: 91.80
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 260,075
  • Market Cap: £306.06m
  • 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
20-Jun-24 Buy Kevin Troup 88.49p 11,000 £9,733.98
21-May-24 Buy Kate Cornish Bowden 89.85p 30,000 £26,953.53

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-May-24 Buy Kate Cornish Bowden 89.85p 30,000 £26,953.53
20-Jun-24 Buy Kevin Troup 88.49p 11,000 £9,733.98
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*
Martin Breuer 121,000 £102,850
Stuart Paterson 120,000 £102,000
Kate Cornish Bowden 50,000 £42,500
Kevin Troup 41,000 £34,850
Pui Kei Yuen 17,700 £15,045
Monica Tepes 10,000 £8,500

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,124,557 £15,405,874
F&C Asset Management plc 8,827,050 £7,502,992
Brewin Dolphin Limited 8,725,890 £7,417,006

* 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 85.00p
Change Today -1.40p
% Change -1.62 %
52 Week High 91.80
52 Week Low 71.20
Volume 260,075
Shares Issued 360.07m
Market Cap £306.06m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.53% below the market average77.53% below the market average77.53% below the market average77.53% below the market average77.53% below the market average
77.14% below the sector average77.14% below the sector average77.14% below the sector average77.14% below the sector average77.14% below the sector average
Price Trend
21.40% above the market average21.40% above the market average21.40% above the market average21.40% above the market average21.40% above the market average
4.92% above the sector average4.92% above the sector average4.92% above the sector average4.92% above the sector average4.92% above the sector average
Income
2.99% above the market average2.99% above the market average2.99% above the market average2.99% above the market average2.99% above the market average
17.82% above the sector average17.82% above the sector average17.82% above the sector average17.82% above the sector average17.82% above the sector average
Growth
7.82% below the market average7.82% below the market average7.82% below the market average7.82% below the market average7.82% below the market average
6.47% below the sector average6.47% below the sector average6.47% below the sector average6.47% below the sector average6.47% below the sector average

EAT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 03-Apr-25 16-Jan-25
Paid 30-Apr-25 31-Jan-25
Amount 1.38p 1.38p

Trades for 07-May-2025

Time Volume / Share Price
16:35 35,675 @ 85.00p
16:35 8 @ 85.00p
16:35 27,826 @ 85.00p
16:35 7,166 @ 85.00p
16:35 675 @ 85.00p

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