European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

94.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 95.40
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 749,354
  • Market Cap: £340.63m
  • RiskGrade: 95

EAT Overview

The Trust seeks to generate attractive long-term capital growth through investment in quoted small and medium-sized companies in Europe, excluding the UK. As well as capital growth the company aims to offer an attractive dividend, with payments made in January, April, July and October of each year.
Registrars: Equiniti

Key Personnel

Independent Non-Executive Director: Pui Kei Yuen
Non-Executive Chairman: Stuart Paterson
Senior Independent Director: Kate Cornish Bowden
Non-Executive Dir: Monica Tepes, Kevin Troup

Contact Details

Address: Cannon Place, 78 Cannon Street, London, United Kingdom, EC4N 6AG
Phone: +44 (0)131 573 8300
Fax: +44 (0) 20 7628 8188
Website: http://www.columbiathreadneedle.co.uk/european-assets-trust/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
ISIN: GB00BHJVQ590

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 -0.40p
% Change -0.42 %
52 Week High 95.40
52 Week Low 71.20
Volume 749,354
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
80.59% below the market average80.59% below the market average80.59% below the market average80.59% below the market average80.59% below the market average
84.56% below the sector average84.56% below the sector average84.56% below the sector average84.56% below the sector average84.56% below the sector average
Price Trend
50.41% above the market average50.41% above the market average50.41% above the market average50.41% above the market average50.41% above the market average
54.00% above the sector average54.00% above the sector average54.00% above the sector average54.00% above the sector average54.00% above the sector average
Income
3.31% below the market average3.31% below the market average3.31% below the market average3.31% below the market average3.31% below the market average
4.62% above the sector average4.62% above the sector average4.62% above the sector average4.62% above the sector average4.62% above the sector average
Growth
2.28% above the market average2.28% above the market average2.28% above the market average2.28% above the market average2.28% above the market average
0.36% below the sector average0.36% below the sector average0.36% below the sector average0.36% below the sector average0.36% below 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 11-Jul-2025

Time Volume / Share Price
15:02 250,000 @ 95.00p
16:35 1 @ 94.60p
16:35 1 @ 94.60p
16:28 168 @ 94.84p
16:25 16 @ 94.60p

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