UK dividends calendar - next 7 days
23rd Apr 2025 13:58
| Price | 87.40p on 30-05-2025 at 18:00:06 |
|---|---|
| Change | 0.80p 0.92% |
| Buy | 87.80p |
| Sell | 87.20p |
| Buy / Sell EAT Shares | |
| Last Trade: | Buy 2,374.00 at 87.40p |
| Day's Volume: | 478,948 |
| Last Close: | 87.40p |
| Open: | 86.80p |
| ISIN: | GB00BHJVQ590 |
| Day's Range | 86.80p - 87.80p |
| 52wk Range: | 68.80p - 91.80p |
| Market Capitalisation: | £315m |
| VWAP: | 87.17147p |
| 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* | 2,374 | 87.40p | Suspected BUY Trade |
16:35:27 - 30-May-25 |
| Buy* | 3,085 | 87.4996p | Ordinary |
16:23:23 - 30-May-25 |
| Sell* | 1,000 | 87.40p | Automatic Execution |
15:50:25 - 30-May-25 |
| Buy* | 500 | 87.60p | Automatic Execution |
15:50:25 - 30-May-25 |
| Buy* | 1,018 | 87.50p | Ordinary |
15:50:16 - 30-May-25 |
| Unknown* | 10,034 | 87.40p | Ordinary |
15:43:48 - 30-May-25 |
| Buy* | 1 | 87.80p | SI Trade |
15:41:08 - 30-May-25 |
| Buy* | 2,264 | 87.70p | Ordinary |
15:18:07 - 30-May-25 |
| Buy* | 1,000 | 87.6797p | Ordinary |
15:17:45 - 30-May-25 |
| Sell* | 3,600 | 87.20p | Ordinary |
15:15:31 - 30-May-25 |
European Assets Trust (EAT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 12:39 pm | RNS | Net Asset Value(s) |
| 29th May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:37 pm | RNS | Net Asset Value(s) |
| 27th May 2025 12:52 pm | RNS | Net Asset Value(s) |
| 27th May 2025 9:24 am | RNS | Portfolio Update |
| 23rd May 2025 12:40 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 12:36 pm | RNS | Net Asset Value(s) |
| 21st May 2025 1:15 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:46 pm | RNS | Net Asset Value(s) |
| 19th May 2025 12:33 pm | RNS | Net Asset Value(s) |