European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Regulatory News

Net Asset Value(s) 16-May-2024 13:01 RNS
Net Asset Value(s) 15-May-2024 12:41 RNS
Net Asset Value(s) 14-May-2024 12:33 RNS
Net Asset Value(s) 13-May-2024 13:06 RNS
Net Asset Value(s) 10-May-2024 13:12 RNS
Net Asset Value(s) 09-May-2024 13:03 RNS
Net Asset Value(s) 08-May-2024 12:50 RNS
Net Asset Value(s) 07-May-2024 13:07 RNS
Net Asset Value(s) 03-May-2024 12:56 RNS
Net Asset Value(s) 02-May-2024 12:52 RNS
Lead Manager Change and Management Fee Amendment 02-May-2024 07:00 RNS
Net Asset Value(s) 01-May-2024 15:43 RNS
Total Voting Rights 01-May-2024 09:35 RNS
Net Asset Value(s) 30-Apr-2024 12:47 RNS
Net Asset Value(s) 29-Apr-2024 12:42 RNS
 

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 94.00
52 Week Low 73.00
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

Top of Page