European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

80.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 91.80
  • 52 Week Low: 79.61
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 199,759
  • Market Cap: £288.78m
  • RiskGrade: 95
  • Beta: 0.69

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.

1 Day Chart (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

EAT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 10.16 8.25 1.85p 59.5 n/a -47% 6.07p 5.5%
31-Dec-20 3.93 2.56 0.60p 200.4 n/a -68% 7.02p 5.8%
31-Dec-21 8.16 6.38 1.51p 92.4 0.6 +152% 8.80p 6.3%
31-Dec-22 8.53 6.88 1.65p 55.5 6.2 +9% 5.80p 6.3%
31-Dec-23 7.87 6.22 1.54p 58.2 n/a -7% 5.90p 6.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

EAT Company Announcements

Net Asset Value(s) 24-Dec-2024 12:25 RNS
Net Asset Value(s) 23-Dec-2024 13:02 RNS
Net Asset Value(s) 20-Dec-2024 14:29 RNS

EAT ShareCast News

Director dealings: Great Portland, EAT board mem... 15-Jun-2023 ShareCast

Latest EAT Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

EAT Market Data

Currency UK Pounds
Share Price 80.20p
Change Today -0.20p
% Change -0.25 %
52 Week High 91.80
52 Week Low 79.61
Volume 199,759
Shares Issued 360.07m
Market Cap £288.78m
Beta 0.69
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
24.6% below the market average24.6% below the market average24.6% below the market average24.6% below the market average24.6% below the market average
64.63% below the sector average64.63% below the sector average64.63% below the sector average64.63% below the sector average64.63% below the sector average
Income Not Available
Growth
24.51% below the market average24.51% below the market average24.51% below the market average24.51% below the market average24.51% below the market average
28.11% below the sector average28.11% below the sector average28.11% below the sector average28.11% below the sector average28.11% below the sector average

EAT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 03-Oct-24 04-Jul-24
Paid 31-Oct-24 31-Jul-24
Amount 1.48p 1.48p

Trades for 24-Dec-2024

Time Volume / Share Price
12:35 1,459 @ 80.20p
12:35 5 @ 80.20p
12:35 1,410 @ 80.20p
12:35 42 @ 80.20p
12:35 2 @ 80.20p

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