UK dividends calendar - next 7 days
17th Sep 2025 13:30
| Price | 93.00p on 18-09-2025 at 10:53:14 |
|---|---|
| Change | -0.20p -0.21% |
| Buy | 93.40p |
| Sell | 93.00p |
| Last Trade: | Unknown 6,513.00 at 93.20p |
| Day's Volume: | 383,375 |
| Last Close: | 93.20p |
| Open: | 93.00p |
| ISIN: | GB00BHJVQ590 |
| Day's Range | 93.00p - 93.40p |
| 52wk Range: | 68.80p - 97.00p |
| Market Capitalisation: | £334.86m |
| VWAP: | 93.0391p |
| Shares in Issue: | 360.07m |
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* | 6,513 | 93.20p | Ordinary |
11:53:14 - 18-Sep-25 |
| Unknown* | 10,001 | 93.20p | Ordinary |
11:52:31 - 18-Sep-25 |
| Buy* | 5 | 93.40p | SI Trade |
11:02:11 - 18-Sep-25 |
| Sell* | 232 | 93.00p | SI Trade |
11:02:11 - 18-Sep-25 |
| Sell* | 3,055 | 93.00p | Automatic Execution |
11:02:11 - 18-Sep-25 |
| Unknown* | 6,438 | 93.20p | Ordinary |
10:56:17 - 18-Sep-25 |
| Unknown* | 5,000 | 93.20p | Ordinary |
10:00:29 - 18-Sep-25 |
| Sell* | 414 | 93.199p | Negotiated Trade |
09:55:42 - 18-Sep-25 |
| Buy* | 5,281 | 93.296p | Ordinary |
09:55:09 - 18-Sep-25 |
| Sell* | 46,554 | 93.1204p | Ordinary |
09:41:19 - 18-Sep-25 |
European Assets Trust (EAT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 1:17 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 12:53 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 2:39 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:43 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:23 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:00 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 12:00 pm | RNS | Publication of Circular |
| 8th Sep 2025 12:38 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 12:56 pm | RNS | Net Asset Value(s) |