European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.20p
   
  • Change Today:
      1.20p
  • 52 Week High: 94.00
  • 52 Week Low: 73.00
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 2,411,858
  • Market Cap: £313.98m
  • RiskGrade: 95
  • Beta: 0.01

Regulatory News

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
Net Asset Value(s) 26-Apr-2024 12:30 RNS
Net Asset Value(s) 25-Apr-2024 12:50 RNS
Net Asset Value(s) 24-Apr-2024 12:43 RNS
Net Asset Value(s) 23-Apr-2024 13:07 RNS
Net Asset Value(s) 22-Apr-2024 13:01 RNS
Net Asset Value(s) 19-Apr-2024 12:42 RNS
Net Asset Value(s) 18-Apr-2024 12:24 RNS
Net Asset Value(s) 17-Apr-2024 12:56 RNS
Portfolio Update 17-Apr-2024 10:45 RNS
Net Asset Value(s) 16-Apr-2024 13:09 RNS
Net Asset Value(s) 15-Apr-2024 12:50 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 87.20p
Change Today 1.20p
% Change 1.40 %
52 Week High 94.00
52 Week Low 73.00
Volume 2,411,858
Shares Issued 360.07m
Market Cap £313.98m
Beta 0.01
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.29% above the market average24.29% above the market average24.29% above the market average24.29% above the market average24.29% above the market average
32.44% above the sector average32.44% above the sector average32.44% above the sector average32.44% above the sector average32.44% above the sector average
Price Trend
1.55% above the market average1.55% above the market average1.55% above the market average1.55% above the market average1.55% above the market average
19.76% below the sector average19.76% below the sector average19.76% below the sector average19.76% below the sector average19.76% below the sector average
Income
5.78% below the market average5.78% below the market average5.78% below the market average5.78% below the market average5.78% below the market average
4% below the sector average4% below the sector average4% below the sector average4% below the sector average4% below the sector average
Growth
35.23% below the market average35.23% below the market average35.23% below the market average35.23% below the market average35.23% below the market average
42.02% below the sector average42.02% below the sector average42.02% below the sector average42.02% below the sector average42.02% 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 01-May-2024

Time Volume / Share Price
12:00 1,788,186 @ 87.80p
16:21 341 @ 87.33p
15:55 1,500 @ 87.06p
15:29 1,943 @ 87.33p
15:16 192 @ 87.33p

EAT Key Personnel

Chair John (Jack) Perry CBE

Top of Page