| Price | 92.60p on 01-07-2025 at 18:50:05 |
|---|---|
| Change | -0.40p -0.43% |
| Buy | 93.00p |
| Sell | 92.40p |
| Buy / Sell EAT Shares | |
| Last Trade: | Unknown 38,415.00 at 92.60p |
| Day's Volume: | 1,272,321 |
| Last Close: | 92.60p |
| Open: | 93.20p |
| ISIN: | GB00BHJVQ590 |
| Day's Range | 92.00p - 93.20p |
| 52wk Range: | 68.80p - 93.60p |
| Market Capitalisation: | £333m |
| VWAP: | 92.85435p |
| Shares in Issue: | 360m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
European Assets Trust (EAT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 38,415 | 92.60p | OTC Trade |
17:05:18 - 01-Jul-25 |
| Buy* | 4,249 | 92.60p | Ordinary |
16:37:34 - 01-Jul-25 |
| Sell* | 1,314 | 92.60p | Uncrossing Trade |
16:35:22 - 01-Jul-25 |
| Buy* | 4,325 | 92.604p | Ordinary |
16:29:11 - 01-Jul-25 |
| Sell* | 25,000 | 92.60p | Automatic Execution |
16:27:19 - 01-Jul-25 |
| Unknown* | 100,000 | 92.40p | Negotiated Trade |
16:26:06 - 01-Jul-25 |
| Buy* | 3,932 | 92.40p | Automatic Execution |
16:24:07 - 01-Jul-25 |
| Buy* | 7,841 | 92.40p | Automatic Execution |
16:23:57 - 01-Jul-25 |
| Sell* | 20,071 | 92.40p | Automatic Execution |
16:23:43 - 01-Jul-25 |
| Buy* | 3,231 | 92.40p | Automatic Execution |
16:23:43 - 01-Jul-25 |
European Assets Trust (EAT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 1:02 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:27 am | RNS | Compliance with Market Abuse Regulation |
| 1st Jul 2025 9:53 am | RNS | Total Voting Rights |
| 30th Jun 2025 1:03 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 4:38 pm | RNS | AGM Results, Share Buybacks and Directorate Change |
| 24th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 12:40 pm | RNS | Net Asset Value(s) |
