European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

95.60p
   
  • Change Today:
    -0.20p
  • 52 Week High: 96.40
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 1,133,496
  • Market Cap: £344.23m
  • RiskGrade: 95
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
12-Feb-25 Buy Monica Tepes 84.88p 10,000 £8,488.23

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Feb-25 Buy Monica Tepes 84.88p 10,000 £8,488.23

Director Shareholdings

Notifier Holding Value*
Stuart Paterson 120,000 £114,720
Kate Cornish Bowden 50,000 £47,800
Kevin Troup 41,000 £39,196
Pui Kei Yuen 17,700 £16,921
Monica Tepes 10,000 £9,560

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,124,557 £17,327,076
F&C Asset Management plc 8,827,050 £8,438,660
Brewin Dolphin Limited 8,725,890 £8,341,951

* 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 95.60p
Change Today -0.20p
% Change -0.21 %
52 Week High 96.40
52 Week Low 71.20
Volume 1,133,496
Shares Issued 360.07m
Market Cap £344.23m
Beta 0.00
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.97% below the market average80.97% below the market average80.97% below the market average80.97% below the market average80.97% below the market average
89.59% below the sector average89.59% below the sector average89.59% below the sector average89.59% below the sector average89.59% below the sector average
Price Trend
50.99% above the market average50.99% above the market average50.99% above the market average50.99% above the market average50.99% above the market average
47.16% above the sector average47.16% above the sector average47.16% above the sector average47.16% above the sector average47.16% above the sector average
Income
6.59% below the market average6.59% below the market average6.59% below the market average6.59% below the market average6.59% below the market average
3.59% below the sector average3.59% below the sector average3.59% below the sector average3.59% below the sector average3.59% below the sector average
Growth
5.93% above the market average5.93% above the market average5.93% above the market average5.93% above the market average5.93% above the market average
4.29% above the sector average4.29% above the sector average4.29% above the sector average4.29% above the sector average4.29% above the sector average

EAT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 04-Sep-25 03-Jul-25
Paid 24-Sep-25 31-Jul-25
Amount 1.38p 1.38p

Trades for 15-Aug-2025

Time Volume / Share Price
15:20 150,000 @ 95.90p
16:35 206 @ 95.60p
16:35 136 @ 95.60p
16:35 66 @ 95.60p
16:35 4 @ 95.60p

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