European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

80.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 91.80p
  • 52 Week Low: 71.20p
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 222,099
  • Market Cap: £289.86m
  • 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 £97,405
Stuart Paterson 120,000 £96,600
Kate Cornish Bowden 50,000 £40,250
Kevin Troup 41,000 £33,005
Pui Kei Yuen 17,700 £14,248
Monica Tepes 10,000 £8,050

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,124,557 £14,590,268
F&C Asset Management plc 8,827,050 £7,105,775
Brewin Dolphin Limited 8,725,890 £7,024,342

* 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 80.50p
Change Today 0.50p
% Change 0.63 %
52 Week High 91.80p
52 Week Low 71.20p
Volume 222,099
Shares Issued 360.07m
Market Cap £289.86m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.89% below the market average74.89% below the market average74.89% below the market average74.89% below the market average74.89% below the market average
69.78% below the sector average69.78% below the sector average69.78% below the sector average69.78% below the sector average69.78% below the sector average
Price Trend
5.11% below the market average5.11% below the market average5.11% below the market average5.11% below the market average5.11% below the market average
40.98% below the sector average40.98% below the sector average40.98% below the sector average40.98% below the sector average40.98% 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
32.67% above the sector average32.67% above the sector average32.67% above the sector average32.67% above the sector average32.67% above the sector average
Growth
9.72% below the market average9.72% below the market average9.72% below the market average9.72% below the market average9.72% below the market average
7.3% below the sector average7.3% below the sector average7.3% below the sector average7.3% below the sector average7.3% 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 25-Apr-2025

Time Volume / Share Price
16:28 613 @ 81.15p
15:58 12,000 @ 80.89p
15:58 4,000 @ 80.89p
15:42 2 @ 81.00p
15:07 149 @ 80.60p

Top of Page