European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

82.40p
   
  • Change Today:
      0.60p
  • 52 Week High: 91.80
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 282,139
  • Market Cap: £296.70m
  • 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 £99,704
Stuart Paterson 120,000 £98,880
Kate Cornish Bowden 50,000 £41,200
Kevin Troup 41,000 £33,784
Pui Kei Yuen 17,700 £14,585
Monica Tepes 10,000 £8,240

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,124,557 £14,934,635
F&C Asset Management plc 8,827,050 £7,273,489
Brewin Dolphin Limited 8,725,890 £7,190,133

* 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 82.40p
Change Today 0.60p
% Change 0.73 %
52 Week High 91.80
52 Week Low 71.20
Volume 282,139
Shares Issued 360.07m
Market Cap £296.70m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.62% below the market average75.62% below the market average75.62% below the market average75.62% below the market average75.62% below the market average
71.33% below the sector average71.33% below the sector average71.33% below the sector average71.33% below the sector average71.33% below the sector average
Price Trend
2.06% below the market average2.06% below the market average2.06% below the market average2.06% below the market average2.06% below the market average
37.7% below the sector average37.7% below the sector average37.7% below the sector average37.7% below the sector average37.7% below the sector average
Income
4.64% above the market average4.64% above the market average4.64% above the market average4.64% above the market average4.64% above the market average
29.00% above the sector average29.00% above the sector average29.00% above the sector average29.00% above the sector average29.00% above the sector average
Growth
8.14% below the market average8.14% below the market average8.14% below the market average8.14% below the market average8.14% below the market average
7.25% below the sector average7.25% below the sector average7.25% below the sector average7.25% below the sector average7.25% 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 30-Apr-2025

Time Volume / Share Price
15:00 12,006 @ 82.94p
14:44 5,000 @ 82.40p
14:31 3,000 @ 82.77p
14:31 3 @ 83.00p
14:31 1 @ 83.00p

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