| Price | 96.20p on 18-07-2025 at 18:40:05 |
|---|---|
| Change | 0.20p 0.21% |
| Buy | 96.40p |
| Sell | 96.20p |
| Buy / Sell EAT Shares | |
| Last Trade: | Buy 740.00 at 96.20p |
| Day's Volume: | 1,041,993 |
| Last Close: | 96.20p |
| Open: | 96.60p |
| ISIN: | GB00BHJVQ590 |
| Day's Range | 96.20p - 96.60p |
| 52wk Range: | 68.80p - 96.60p |
| Market Capitalisation: | £346.39m |
| VWAP: | 96.24046p |
| 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* | 740 | 96.20p | Ordinary |
16:41:19 - 18-Jul-25 |
| Sell* | 2 | 96.20p | Uncrossing Trade |
16:35:16 - 18-Jul-25 |
| Unknown* | 150,000 | 96.20p | Negotiated Trade |
15:59:20 - 18-Jul-25 |
| Sell* | 6,660 | 96.22p | Ordinary |
15:20:56 - 18-Jul-25 |
| Sell* | 368 | 96.20p | SI Trade |
15:00:16 - 18-Jul-25 |
| Sell* | 888 | 96.20p | SI Trade |
14:58:40 - 18-Jul-25 |
| Sell* | 8 | 96.20p | Automatic Execution |
14:58:40 - 18-Jul-25 |
| Sell* | 3,070 | 96.25p | Ordinary |
14:50:06 - 18-Jul-25 |
| Unknown* | 170,000 | 96.20p | Negotiated Trade |
14:47:29 - 18-Jul-25 |
| Unknown* | 170,000 | 96.20p | Negotiated Trade |
14:36:17 - 18-Jul-25 |
European Assets Trust (EAT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:45 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 12:57 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 12:44 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 1:17 pm | RNS | Net Asset Value(s) |
