UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 95.60p on 08-08-2025 at 05:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 25,000.00 at 95.60p |
| Day's Volume: | 0 |
| Last Close: | 95.60p |
| Open: | 0.00p |
| ISIN: | GB00BHJVQ590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 68.80p - 96.60p |
| Market Capitalisation: | £344.23m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 25,000 | 95.60p | Ordinary |
16:39:51 - 07-Aug-25 |
| Sell* | 50,000 | 95.60p | Ordinary |
16:36:26 - 07-Aug-25 |
| Unknown* | -40,000 | 95.60p | Ordinary Correction |
16:36:07 - 07-Aug-25 |
| Sell* | 40,000 | 95.60p | Ordinary |
16:36:07 - 07-Aug-25 |
| Sell* | 1,502 | 95.60p | Uncrossing Trade |
16:35:22 - 07-Aug-25 |
| Sell* | 8,004 | 95.6945p | Ordinary |
16:26:55 - 07-Aug-25 |
| Sell* | 227 | 95.60p | Automatic Execution |
16:24:19 - 07-Aug-25 |
| Buy* | 555 | 95.80p | Automatic Execution |
16:21:53 - 07-Aug-25 |
| Buy* | 515 | 95.756p | Ordinary |
16:15:26 - 07-Aug-25 |
| Buy* | 5,194 | 95.6991p | Ordinary |
16:04:18 - 07-Aug-25 |
European Assets Trust (EAT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 12:34 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 1:12 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 12:24 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 12:48 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 1:01 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:30 am | RNS | Total Voting Rights |
| 31st Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 1:24 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 12:48 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 12:41 pm | RNS | Net Asset Value(s) |