UK dividends calendar - next 7 days
23rd Apr 2025 13:58
| Price | 84.80p on 09-05-2025 at 07:09:49 |
|---|---|
| Change | 0.00p 0% |
| Buy | 86.00p |
| Sell | 85.20p |
| Buy / Sell EAT Shares | |
| Last Trade: | Sell 15,962.00 at 85.20p |
| Day's Volume: | 21,693 |
| Last Close: | 84.80p |
| Open: | 84.80p |
| ISIN: | GB00BHJVQ590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 68.80p - 91.80p |
| Market Capitalisation: | £305m |
| VWAP: | 85.23169p |
| 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 |
|---|---|---|---|---|
| Sell* | 15,962 | 85.20p | Ordinary |
08:06:45 - 09-May-25 |
| Sell* | 3,907 | 85.208p | Ordinary |
08:03:32 - 09-May-25 |
| Sell* | 451 | 85.5591p | Ordinary |
08:03:31 - 09-May-25 |
| Sell* | 1,373 | 85.56p | Ordinary |
08:02:07 - 09-May-25 |
| Sell* | 4,420 | 84.80p | Uncrossing Trade |
16:35:26 - 08-May-25 |
| Sell* | 3,189 | 85.008p | Ordinary |
15:15:35 - 08-May-25 |
| Sell* | 11,051 | 85.02p | Ordinary |
15:00:38 - 08-May-25 |
| Sell* | 40,000 | 85.121p | Ordinary |
14:46:10 - 08-May-25 |
| Sell* | 143 | 85.116p | Ordinary |
14:43:46 - 08-May-25 |
| Sell* | 165 | 85.20p | Automatic Execution |
14:28:24 - 08-May-25 |
European Assets Trust (EAT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 12:55 pm | RNS | Net Asset Value(s) |
| 7th May 2025 12:30 pm | RNS | Net Asset Value(s) |
| 6th May 2025 1:08 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 12:58 pm | RNS | Net Asset Value(s) |
| 1st May 2025 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2025 10:26 am | RNS | Total Voting Rights |
| 30th Apr 2025 12:28 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 12:49 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 12:44 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 12:55 pm | RNS | Net Asset Value(s) |