European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

89.80p
   
  • Change Today:
    -0.20p
  • 52 Week High: 94.00p
  • 52 Week Low: 73.00p
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 484,173
  • Market Cap: £323.34m
  • RiskGrade: 95

Latest Deals

Traded Action Notifier PriceAmountValue
22-Mar-24 Buy Kevin Troup 86.91p 10,000 £8,691.00
26-Jun-23 Buy Kevin Troup 86.60p 20,000 £17,319.40
26-Jun-23 Buy Martin Breuer 87.00p 6,700 £5,829.00
14-Jun-23 Buy Stuart Paterson 91.70p 25,000 £22,924.77

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Jun-23 Buy Stuart Paterson 91.70p 25,000 £22,924.77
26-Jun-23 Buy Kevin Troup 86.60p 20,000 £17,319.40
22-Mar-24 Buy Kevin Troup 86.91p 10,000 £8,691.00
26-Jun-23 Buy Martin Breuer 87.00p 6,700 £5,829.00

Director Shareholdings

Notifier Holding Value*
Martin Breuer 121,000 £108,658
Stuart Paterson 120,000 £107,760
John (Jack) Perry CBE 35,533 £31,909
Kevin Troup 30,000 £26,940
Pui Kei Yuen 17,700 £15,895

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,124,557 £16,275,852
F&C Asset Management plc 8,827,050 £7,926,691
Brewin Dolphin Limited 8,725,890 £7,835,849

* 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 89.80p
Change Today -0.20p
% Change -0.22 %
52 Week High 94.00p
52 Week Low 73.00p
Volume 484,173
Shares Issued 360.07m
Market Cap £323.34m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.68% above the market average26.68% above the market average26.68% above the market average26.68% above the market average26.68% above the market average
31.76% above the sector average31.76% above the sector average31.76% above the sector average31.76% above the sector average31.76% above the sector average
Price Trend
4.34% above the market average4.34% above the market average4.34% above the market average4.34% above the market average4.34% above the market average
11.78% below the sector average11.78% below the sector average11.78% below the sector average11.78% below the sector average11.78% below the sector average
Income
6.55% below the market average6.55% below the market average6.55% below the market average6.55% below the market average6.55% below the market average
6.73% below the sector average6.73% below the sector average6.73% below the sector average6.73% below the sector average6.73% below the sector average
Growth
33.48% below the market average33.48% below the market average33.48% below the market average33.48% below the market average33.48% below the market average
41.83% below the sector average41.83% below the sector average41.83% below the sector average41.83% below the sector average41.83% below the sector average

EAT Dividends

  Latest Previous
  Final 1st Interim
Ex-Div 04-Apr-24 11-Jan-24
Paid 30-Apr-24 31-Jan-24
Amount 1.48p 1.48p

Trades for 16-May-2024

Time Volume / Share Price
16:35 454 @ 89.80p
16:35 4 @ 89.80p
16:35 4 @ 89.80p
16:35 4 @ 89.80p
16:35 333 @ 89.80p

EAT Key Personnel

Chair John (Jack) Perry CBE

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