European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

91.60p
   
  • Change Today:
      1.00p
  • 52 Week High: 92.60p
  • 52 Week Low: 71.20p
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 1,763,277
  • Market Cap: £329.82m
  • RiskGrade: 95

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: Kevin Troup, Monica Tepes

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 91.60p
Change Today 1.00p
% Change 1.10 %
52 Week High 92.60p
52 Week Low 71.20p
Volume 1,763,277
Shares Issued 360.07m
Market Cap £329.82m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.87% below the market average78.87% below the market average78.87% below the market average78.87% below the market average78.87% below the market average
80.81% below the sector average80.81% below the sector average80.81% below the sector average80.81% below the sector average80.81% below the sector average
Price Trend
46.48% above the market average46.48% above the market average46.48% above the market average46.48% above the market average46.48% above the market average
47.51% above the sector average47.51% above the sector average47.51% above the sector average47.51% above the sector average47.51% above the sector average
Income
2.61% below the market average2.61% below the market average2.61% below the market average2.61% below the market average2.61% below the market average
9.18% above the sector average9.18% above the sector average9.18% above the sector average9.18% above the sector average9.18% above the sector average
Growth
0.87% above the market average0.87% above the market average0.87% above the market average0.87% above the market average0.87% above the market average
2.19% below the sector average2.19% below the sector average2.19% below the sector average2.19% below the sector average2.19% below 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 24-Jun-2025

Time Volume / Share Price
11:33 585,335 @ 90.20p
16:35 64 @ 91.60p
16:35 64 @ 91.60p
16:28 1,500 @ 91.60p
16:27 1,500 @ 91.60p

Top of Page