European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 91.80
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 189,959
  • Market Cap: £311.82m
  • RiskGrade: 95
  • Beta: 0.01

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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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 £104,786
Stuart Paterson 120,000 £103,920
Kate Cornish Bowden 50,000 £43,300
Kevin Troup 41,000 £35,506
Pui Kei Yuen 17,700 £15,328
Monica Tepes 10,000 £8,660

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,124,557 £15,695,866
F&C Asset Management plc 8,827,050 £7,644,225
Brewin Dolphin Limited 8,725,890 £7,556,621

* 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 86.60p
Change Today 0.40p
% Change 0.46 %
52 Week High 91.80
52 Week Low 71.20
Volume 189,959
Shares Issued 360.07m
Market Cap £311.82m
Beta 0.01
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.78% below the market average75.78% below the market average75.78% below the market average75.78% below the market average75.78% below the market average
70.61% below the sector average70.61% below the sector average70.61% below the sector average70.61% below the sector average70.61% below the sector average
Price Trend
6.08% above the market average6.08% above the market average6.08% above the market average6.08% above the market average6.08% above the market average
16.45% below the sector average16.45% below the sector average16.45% below the sector average16.45% below the sector average16.45% below the sector average
Income
6.14% above the market average6.14% above the market average6.14% above the market average6.14% above the market average6.14% above the market average
26.11% above the sector average26.11% above the sector average26.11% above the sector average26.11% above the sector average26.11% above the sector average
Growth
5.62% below the market average5.62% below the market average5.62% below the market average5.62% below the market average5.62% below the market average
6.14% below the sector average6.14% below the sector average6.14% below the sector average6.14% below the sector average6.14% 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 21-May-2025

Time Volume / Share Price
14:15 587 @ 86.60p
14:09 500 @ 86.40p
14:08 4,602 @ 86.40p
14:06 572 @ 86.60p
13:54 10,658 @ 86.40p

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