UK dividends calendar - next 7 days
27th Mar 2025 14:38
| Price | 81.60p on 28-03-2025 at 17:30:00 |
|---|---|
| Change | -1.00p -1.21% |
| Buy | 82.00p |
| Sell | 81.60p |
| Buy / Sell EAT Shares | |
| Last Trade: | Sell 2.00 at 81.60p |
| Day's Volume: | 371,173 |
| Last Close: | 81.60p |
| Open: | 82.60p |
| ISIN: | GB00BHJVQ590 |
| Day's Range | 81.60p - 83.20p |
| 52wk Range: | 79.20p - 91.80p |
| Market Capitalisation: | £294m |
| VWAP: | 82.25845p |
| 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 |
|---|---|---|---|---|
| Sell* | 2 | 81.60p | Uncrossing Trade |
16:35:10 - 28-Mar-25 |
| Sell* | 12,153 | 81.795p | Ordinary |
15:47:53 - 28-Mar-25 |
| Sell* | 3,931 | 81.7162p | Ordinary |
15:41:11 - 28-Mar-25 |
| Sell* | 489 | 81.795p | Ordinary |
15:39:54 - 28-Mar-25 |
| Sell* | 6,070 | 81.795p | Ordinary |
15:32:46 - 28-Mar-25 |
| Buy* | 500 | 81.80p | Automatic Execution |
14:58:00 - 28-Mar-25 |
| Sell* | 3,030 | 81.6975p | Ordinary |
14:56:21 - 28-Mar-25 |
| Buy* | 93 | 82.00p | Automatic Execution |
14:54:29 - 28-Mar-25 |
| Sell* | 6,131 | 81.7164p | Ordinary |
14:52:43 - 28-Mar-25 |
| Sell* | 143 | 81.795p | Ordinary |
14:36:54 - 28-Mar-25 |
European Assets Trust (EAT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 12:43 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 27th Mar 2025 7:00 am | RNS | Quarterly dividend announcement |
| 26th Mar 2025 12:47 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 12:39 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 12:42 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 12:44 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 10:22 am | RNS | Portfolio Update |
| 20th Mar 2025 12:25 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 12:29 pm | RNS | Net Asset Value(s) |