European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

95.40p
   
  • Change Today:
    -0.80p
  • 52 Week High: 96.80
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 2,543,402
  • Market Cap: £343.51m
  • RiskGrade: 95
  • Beta: 0.01

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

Independent Non-Executive Director: Pui Kei Yuen
Non-Executive Chairman: Stuart Paterson
Senior Independent Director: Kate Cornish Bowden
Non-Executive Dir: Monica Tepes, 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 95.40p
Change Today -0.80p
% Change -0.83 %
52 Week High 96.80
52 Week Low 71.20
Volume 2,543,402
Shares Issued 360.07m
Market Cap £343.51m
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
80.75% below the market average80.75% below the market average80.75% below the market average80.75% below the market average80.75% below the market average
88.97% below the sector average88.97% below the sector average88.97% below the sector average88.97% below the sector average88.97% below the sector average
Price Trend
10.67% above the market average10.67% above the market average10.67% above the market average10.67% above the market average10.67% above the market average
13.33% below the sector average13.33% below the sector average13.33% below the sector average13.33% below the sector average13.33% below the sector average
Income
6.11% below the market average6.11% below the market average6.11% below the market average6.11% below the market average6.11% below the market average
2.54% above the sector average2.54% above the sector average2.54% above the sector average2.54% above the sector average2.54% above the sector average
Growth
5.20% above the market average5.20% above the market average5.20% above the market average5.20% above the market average5.20% above the market average
3.20% above the sector average3.20% above the sector average3.20% above the sector average3.20% above the sector average3.20% above the sector average

EAT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 03-Jul-25 03-Apr-25
Paid 31-Jul-25 30-Apr-25
Amount 1.38p 1.38p

Trades for 01-Aug-2025

Time Volume / Share Price
11:59 350,000 @ 96.60p
11:59 335,000 @ 96.60p
11:24 1,447,259 @ 96.80p
16:35 89 @ 95.40p
16:35 85 @ 95.40p

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