European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.80p
   
  • Change Today:
    -0.60p
  • 52 Week High: 91.80
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 379,148
  • Market Cap: £312.54m
  • RiskGrade: 95

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
20-Jun-24 Buy Kevin Troup 88.49p 11,000 £9,733.98

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
20-Jun-24 Buy Kevin Troup 88.49p 11,000 £9,733.98
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*
Martin Breuer 121,000 £105,028
Stuart Paterson 120,000 £104,160
Kate Cornish Bowden 50,000 £43,400
Kevin Troup 41,000 £35,588
Pui Kei Yuen 17,700 £15,364
Monica Tepes 10,000 £8,680

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,124,557 £15,732,116
F&C Asset Management plc 8,827,050 £7,661,879
Brewin Dolphin Limited 8,725,890 £7,574,072

* 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 86.80p
Change Today -0.60p
% Change -0.69 %
52 Week High 91.80
52 Week Low 71.20
Volume 379,148
Shares Issued 360.07m
Market Cap £312.54m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.7% below the market average76.7% below the market average76.7% below the market average76.7% below the market average76.7% below the market average
73.48% below the sector average73.48% below the sector average73.48% below the sector average73.48% below the sector average73.48% below the sector average
Price Trend
9.31% above the market average9.31% above the market average9.31% above the market average9.31% above the market average9.31% above the market average
8.55% below the sector average8.55% below the sector average8.55% below the sector average8.55% below the sector average8.55% below the sector average
Income
5.19% above the market average5.19% above the market average5.19% above the market average5.19% above the market average5.19% above the market average
22.55% above the sector average22.55% above the sector average22.55% above the sector average22.55% above the sector average22.55% above the sector average
Growth
3.22% below the market average3.22% below the market average3.22% below the market average3.22% below the market average3.22% below the market average
5.8% below the sector average5.8% below the sector average5.8% below the sector average5.8% below the sector average5.8% below the sector average

EAT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 03-Apr-25 16-Jan-25
Paid 30-Apr-25 31-Jan-25
Amount 1.38p 1.38p

Trades for 02-Jun-2025

Time Volume / Share Price
16:13 1,002 @ 86.80p
15:42 3,436 @ 86.76p
15:31 3,750 @ 86.60p
15:10 25,000 @ 86.60p
15:10 604 @ 86.60p

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