European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.80p
   
  • Change Today:
      0.100p
  • 52 Week High: 89.00
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 346,582
  • Market Cap: £316.14m
  • 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*
Martin Breuer 121,000 £106,238
Stuart Paterson 120,000 £105,360
Kate Cornish Bowden 50,000 £43,900
Kevin Troup 41,000 £35,998
Pui Kei Yuen 17,700 £15,541
Monica Tepes 10,000 £8,780

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,124,557 £15,913,361
F&C Asset Management plc 8,827,050 £7,750,150
Brewin Dolphin Limited 8,725,890 £7,661,331

* 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 87.80p
Change Today 0.100p
% Change 0.11 %
52 Week High 89.00
52 Week Low 71.20
Volume 346,582
Shares Issued 360.07m
Market Cap £316.14m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.32% below the market average76.32% below the market average76.32% below the market average76.32% below the market average76.32% below the market average
77.12% below the sector average77.12% below the sector average77.12% below the sector average77.12% below the sector average77.12% below the sector average
Price Trend
19.14% above the market average19.14% above the market average19.14% above the market average19.14% above the market average19.14% above the market average
12.96% above the sector average12.96% above the sector average12.96% above the sector average12.96% above the sector average12.96% above the sector average
Income
2.89% above the market average2.89% above the market average2.89% above the market average2.89% above the market average2.89% above the market average
17.35% above the sector average17.35% above the sector average17.35% above the sector average17.35% above the sector average17.35% above the sector average
Growth
0.16% below the market average0.16% below the market average0.16% below the market average0.16% below the market average0.16% below the market average
3.3% below the sector average3.3% below the sector average3.3% below the sector average3.3% below the sector average3.3% 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 20-Jun-2025

Time Volume / Share Price
14:45 2 @ 88.40p
13:40 80,000 @ 88.00p
13:40 10,000 @ 88.00p
12:23 80,000 @ 88.00p
13:14 11,277 @ 88.19p

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