European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.80p
   
  • Change Today:
      0.40p
  • 52 Week High: 91.80
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 231,152
  • Market Cap: £316.14m
  • RiskGrade: 95

Regulatory News

Net Asset Value(s) 05-Jun-2025 12:41 RNS
Net Asset Value(s) 04-Jun-2025 12:37 RNS
Net Asset Value(s) 03-Jun-2025 12:52 RNS
Net Asset Value(s) 02-Jun-2025 12:57 RNS
Total Voting Rights 02-Jun-2025 10:07 RNS
Net Asset Value(s) 30-May-2025 12:39 RNS
Net Asset Value(s) 29-May-2025 12:44 RNS
Net Asset Value(s) 28-May-2025 12:37 RNS
Net Asset Value(s) 27-May-2025 12:52 RNS
Portfolio Update 27-May-2025 09:24 RNS
Net Asset Value(s) 23-May-2025 12:40 RNS
Net Asset Value(s) 22-May-2025 12:36 RNS
Net Asset Value(s) 21-May-2025 13:15 RNS
Net Asset Value(s) 20-May-2025 12:46 RNS
Net Asset Value(s) 19-May-2025 12:33 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 87.80p
Change Today 0.40p
% Change 0.46 %
52 Week High 91.80
52 Week Low 71.20
Volume 231,152
Shares Issued 360.07m
Market Cap £316.14m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.58% below the market average76.58% below the market average76.58% below the market average76.58% below the market average76.58% below the market average
76.26% below the sector average76.26% below the sector average76.26% below the sector average76.26% below the sector average76.26% below the sector average
Price Trend
11.19% above the market average11.19% above the market average11.19% above the market average11.19% above the market average11.19% above the market average
5.92% below the sector average5.92% below the sector average5.92% below the sector average5.92% below the sector average5.92% below the sector average
Income
2.33% above the market average2.33% above the market average2.33% above the market average2.33% above the market average2.33% above the market average
22.17% above the sector average22.17% above the sector average22.17% above the sector average22.17% above the sector average22.17% above the sector average
Growth
2.75% below the market average2.75% below the market average2.75% below the market average2.75% below the market average2.75% below the market average
5.07% below the sector average5.07% below the sector average5.07% below the sector average5.07% below the sector average5.07% 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 05-Jun-2025

Time Volume / Share Price
12:31 1,710 @ 87.70p
12:24 4,536 @ 87.66p
12:11 1,000 @ 87.60p
12:09 4,000 @ 87.66p
11:52 18,230 @ 87.60p

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