UK shareholder meetings calendar - next 7 days
17th Jun 2025 14:14
| Price | 88.00p on 20-06-2025 at 18:40:05 |
|---|---|
| Change | 0.30p 0.34% |
| Buy | 87.80p |
| Sell | 87.40p |
| Buy / Sell EAT Shares | |
| Last Trade: | Buy 39,413.00 at 88.00p |
| Day's Volume: | 441,023 |
| Last Close: | 88.00p |
| Open: | 87.80p |
| ISIN: | GB00BHJVQ590 |
| Day's Range | 87.80p - 88.00p |
| 52wk Range: | 68.80p - 89.80p |
| Market Capitalisation: | £317m |
| VWAP: | 87.96274p |
| 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 |
|---|---|---|---|---|
| Buy* | 39,413 | 88.00p | Suspected BUY Trade |
16:35:05 - 20-Jun-25 |
| Buy* | 9,090 | 88.00p | Ordinary |
16:03:18 - 20-Jun-25 |
| Buy* | 28,500 | 87.55p | Ordinary |
15:54:42 - 20-Jun-25 |
| Sell* | 5,510 | 87.4985p | Ordinary |
15:49:11 - 20-Jun-25 |
| Buy* | 5,100 | 87.55p | Ordinary |
15:46:44 - 20-Jun-25 |
| Sell* | 4,580 | 87.8931p | Ordinary |
15:37:06 - 20-Jun-25 |
| Buy* | 2,250 | 88.044p | Ordinary |
15:14:09 - 20-Jun-25 |
| Buy* | 1 | 88.40p | SI Trade |
14:45:42 - 20-Jun-25 |
| Unknown* | 10,000 | 88.00p | Ordinary |
13:40:51 - 20-Jun-25 |
| Unknown* | 80,000 | 88.00p | Ordinary |
13:40:43 - 20-Jun-25 |
European Assets Trust (EAT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 12:38 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 12:42 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 1:58 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 12:36 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 1:07 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 12:44 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 1:27 pm | RNS | Net Asset Value(s) |