European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.20p
   
  • Change Today:
      0.20p
  • 52 Week High: 91.80
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 812,713
  • Market Cap: £310.38m
  • RiskGrade: 95

EAT Overview

The Trust seeks to generate attractive long-term capital growth through investment in quoted small and medium-sized companies in Europe, excluding the UK. As well as capital growth the company aims to offer an attractive dividend, with payments made in January, April, July and October of each year.
Registrars: Equiniti

Key Personnel

Director: Monica Tepes
Independent Non-Executive Director: Martin Breuer
Independent Non-Executive Director: Pui Kei Yuen
Non-Executive Chairman: Stuart Paterson
Senior Independent Director: Kate Cornish Bowden
Non-Executive Dir: Kevin Troup

Contact Details

Address: Cannon Place, 78 Cannon Street, London, United Kingdom, EC4N 6AG
Phone: +44 (0)131 573 8300
Fax: +44 (0) 20 7628 8188
Website: http://www.columbiathreadneedle.co.uk/european-assets-trust/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
ISIN: GB00BHJVQ590

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 86.20p
Change Today 0.20p
% Change 0.23 %
52 Week High 91.80
52 Week Low 71.20
Volume 812,713
Shares Issued 360.07m
Market Cap £310.38m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.12% below the market average77.12% below the market average77.12% below the market average77.12% below the market average77.12% below the market average
77.22% below the sector average77.22% below the sector average77.22% below the sector average77.22% below the sector average77.22% below the sector average
Price Trend
21.15% above the market average21.15% above the market average21.15% above the market average21.15% above the market average21.15% above the market average
1.64% above the sector average1.64% above the sector average1.64% above the sector average1.64% above the sector average1.64% above the sector average
Income
0.68% above the market average0.68% above the market average0.68% above the market average0.68% above the market average0.68% above the market average
15.27% above the sector average15.27% above the sector average15.27% above the sector average15.27% above the sector average15.27% above the sector average
Growth
7.67% below the market average7.67% below the market average7.67% below the market average7.67% below the market average7.67% 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 02-May-2025

Time Volume / Share Price
12:16 250,000 @ 86.00p
16:35 1,983 @ 86.20p
16:35 1,978 @ 86.20p
16:35 5 @ 86.20p
16:28 544 @ 86.00p

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