European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

81.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 91.80p
  • 52 Week Low: 81.00p
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 3,657,379
  • Market Cap: £293.10m
  • RiskGrade: 95
  • Beta: 0.63

Latest Deals

Traded Action Notifier PriceAmountValue
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
22-Mar-24 Buy Kevin Troup 86.91p 10,000 £8,691.00

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
22-Mar-24 Buy Kevin Troup 86.91p 10,000 £8,691.00
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 £98,494
Stuart Paterson 120,000 £97,680
Kate Cornish Bowden 50,000 £40,700
Kevin Troup 41,000 £33,374
Pui Kei Yuen 17,700 £14,408

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,124,557 £14,753,389
F&C Asset Management plc 8,827,050 £7,185,219
Brewin Dolphin Limited 8,725,890 £7,102,874

* 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 81.40p
Change Today -0.60p
% Change -0.73 %
52 Week High 91.80p
52 Week Low 81.00p
Volume 3,657,379
Shares Issued 360.07m
Market Cap £293.10m
Beta 0.63
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
18.67% below the market average18.67% below the market average18.67% below the market average18.67% below the market average18.67% below the market average
62.89% below the sector average62.89% below the sector average62.89% below the sector average62.89% below the sector average62.89% below the sector average
Income Not Available
Growth
25.23% below the market average25.23% below the market average25.23% below the market average25.23% below the market average25.23% below the market average
34.04% below the sector average34.04% below the sector average34.04% below the sector average34.04% below the sector average34.04% 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 21-Nov-2024

Time Volume / Share Price
10:54 1,200,000 @ 82.20p
16:37 18,826 @ 81.40p
16:23 14,210 @ 81.60p
16:06 24,494 @ 81.65p
16:03 1,218 @ 81.65p

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