European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

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
Independent Non-Executive Director: Martin Breuer
Non-Executive Chairman: Stuart Paterson
Senior Independent Director: Kate Cornish Bowden
Non-Executive Dir: 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 CapFTSE 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 81.40p
Change Today -0.60p
% Change -0.73 %
52 Week High 91.80
52 Week Low 81.00
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
16.87% below the market average16.87% below the market average16.87% below the market average16.87% below the market average16.87% below the market average
61.01% below the sector average61.01% below the sector average61.01% below the sector average61.01% below the sector average61.01% below the sector average
Income Not Available
Growth
25.48% below the market average25.48% below the market average25.48% below the market average25.48% below the market average25.48% 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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