European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

96.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 96.80p
  • 52 Week Low: 71.20p
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 558,841
  • Market Cap: £345.67m
  • RiskGrade: 95
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
12-Feb-25 Buy Monica Tepes 84.88p 10,000 £8,488.23
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Feb-25 Buy Monica Tepes 84.88p 10,000 £8,488.23
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*
Stuart Paterson 120,000 £115,200
Kate Cornish Bowden 50,000 £48,000
Kevin Troup 41,000 £39,360
Pui Kei Yuen 17,700 £16,992
Monica Tepes 10,000 £9,600

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,124,557 £17,399,575
F&C Asset Management plc 8,827,050 £8,473,968
Brewin Dolphin Limited 8,725,890 £8,376,854

* 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 96.00p
Change Today 0.40p
% Change 0.42 %
52 Week High 96.80p
52 Week Low 71.20p
Volume 558,841
Shares Issued 360.07m
Market Cap £345.67m
Beta 0.00
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.98% below the market average80.98% below the market average80.98% below the market average80.98% below the market average80.98% below the market average
89.67% below the sector average89.67% below the sector average89.67% below the sector average89.67% below the sector average89.67% below the sector average
Price Trend
51.02% above the market average51.02% above the market average51.02% above the market average51.02% above the market average51.02% above the market average
50.67% above the sector average50.67% above the sector average50.67% above the sector average50.67% above the sector average50.67% above the sector average
Income
6.56% below the market average6.56% below the market average6.56% below the market average6.56% below the market average6.56% below the market average
5.1% below the sector average5.1% below the sector average5.1% below the sector average5.1% below the sector average5.1% below the sector average
Growth
5.28% above the market average5.28% above the market average5.28% above the market average5.28% above the market average5.28% above the market average
3.91% above the sector average3.91% above the sector average3.91% above the sector average3.91% above the sector average3.91% above the sector average

EAT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 03-Jul-25 03-Apr-25
Paid 31-Jul-25 30-Apr-25
Amount 1.38p 1.38p

Trades for 08-Aug-2025

Time Volume / Share Price
16:38 5,027 @ 96.00p
16:35 50,740 @ 96.00p
16:35 14,000 @ 96.00p
16:35 30,973 @ 96.00p
16:35 2,063 @ 96.00p

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