UK dividends calendar - next 7 days
28th Aug 2025 13:53
| Price | 94.40p on 28-08-2025 at 18:50:05 |
|---|---|
| Change | 0.30p 0.32% |
| Buy | 95.00p |
| Sell | 94.40p |
| Last Trade: | Buy 9,371.00 at 94.80p |
| Day's Volume: | 476,363 |
| Last Close: | 94.70p |
| Open: | 96.00p |
| ISIN: | GB00BHJVQ590 |
| Day's Range | 94.40p - 96.00p |
| 52wk Range: | 68.80p - 97.00p |
| Market Capitalisation: | £339.91m |
| VWAP: | 94.8253p |
| 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 |
|---|---|---|---|---|
| Buy* | 9,371 | 94.80p | Ordinary |
16:38:10 - 28-Aug-25 |
| Sell* | 25,000 | 94.70p | Ordinary |
16:21:17 - 28-Aug-25 |
| Buy* | 14,743 | 94.80p | Ordinary |
16:17:12 - 28-Aug-25 |
| Buy* | 16,781 | 94.718p | Ordinary |
16:16:46 - 28-Aug-25 |
| Buy* | 5,000 | 94.7006p | Ordinary |
15:32:50 - 28-Aug-25 |
| Buy* | 10,000 | 94.80p | Ordinary |
15:08:47 - 28-Aug-25 |
| Buy* | 10,000 | 94.904p | Ordinary |
15:00:25 - 28-Aug-25 |
| Sell* | 9,032 | 94.70p | Ordinary |
14:57:45 - 28-Aug-25 |
| Buy* | 4,028 | 94.7006p | Ordinary |
14:57:38 - 28-Aug-25 |
| Sell* | 629 | 94.40p | Automatic Execution |
14:47:21 - 28-Aug-25 |
European Assets Trust (EAT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 12:14 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 12:17 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 1:11 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 2:24 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:26 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:30 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 12:49 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 7:00 am | RNS | Interim Results & Dividend Announcement |