European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

94.60p
   
  • Change Today:
    -0.100p
  • 52 Week High: 96.40p
  • 52 Week Low: 71.20p
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 423,654
  • Market Cap: £340.63m
  • RiskGrade: 95

Regulatory News

Net Asset Value(s) 29-Aug-2025 12:39 RNS
Net Asset Value(s) 28-Aug-2025 12:14 RNS
Net Asset Value(s) 27-Aug-2025 12:17 RNS
Net Asset Value(s) 26-Aug-2025 13:11 RNS
Net Asset Value(s) 22-Aug-2025 14:24 RNS
Net Asset Value(s) 21-Aug-2025 12:59 RNS
Net Asset Value(s) 20-Aug-2025 12:26 RNS
Net Asset Value(s) 19-Aug-2025 12:30 RNS
Net Asset Value(s) 18-Aug-2025 12:59 RNS
Net Asset Value(s) 15-Aug-2025 12:49 RNS
Interim Results & Dividend Announcement 15-Aug-2025 07:00 RNS
Net Asset Value(s) 14-Aug-2025 12:16 RNS
Net Asset Value(s) 13-Aug-2025 13:21 RNS
Net Asset Value(s) 12-Aug-2025 12:36 RNS
Net Asset Value(s) 11-Aug-2025 12:53 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 94.60p
Change Today -0.100p
% Change -0.11 %
52 Week High 96.40p
52 Week Low 71.20p
Volume 423,654
Shares Issued 360.07m
Market Cap £340.63m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.65% below the market average80.65% below the market average80.65% below the market average80.65% below the market average80.65% below the market average
88.89% below the sector average88.89% below the sector average88.89% below the sector average88.89% below the sector average88.89% below the sector average
Price Trend
51.06% above the market average51.06% above the market average51.06% above the market average51.06% above the market average51.06% above the market average
45.82% above the sector average45.82% above the sector average45.82% above the sector average45.82% above the sector average45.82% above the sector average
Income
7.54% below the market average7.54% below the market average7.54% below the market average7.54% below the market average7.54% below the market average
2.04% below the sector average2.04% below the sector average2.04% below the sector average2.04% below the sector average2.04% below the sector average
Growth
6.02% above the market average6.02% above the market average6.02% above the market average6.02% above the market average6.02% above the market average
4.29% above the sector average4.29% above the sector average4.29% above the sector average4.29% above the sector average4.29% above the sector average

EAT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 04-Sep-25 03-Jul-25
Paid 24-Sep-25 31-Jul-25
Amount 1.38p 1.38p

Trades for 29-Aug-2025

Time Volume / Share Price
16:35 43,871 @ 94.70p
16:35 1,594 @ 94.60p
16:35 1,129 @ 94.60p
16:35 287 @ 94.60p
16:35 98 @ 94.60p

Top of Page