| Price | 94.60p on 11-07-2025 at 18:50:06 |
|---|---|
| Change | -0.40p -0.42% |
| Buy | 95.00p |
| Sell | 94.60p |
| Buy / Sell EAT Shares | |
| Last Trade: | Sell 1.00 at 94.60p |
| Day's Volume: | 749,351 |
| Last Close: | 94.60p |
| Open: | 95.20p |
| ISIN: | GB00BHJVQ590 |
| Day's Range | 94.40p - 95.20p |
| 52wk Range: | 68.80p - 95.20p |
| Market Capitalisation: | £341m |
| VWAP: | 94.92553p |
| 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* | 1 | 94.60p | Uncrossing Trade |
16:35:29 - 11-Jul-25 |
| Buy* | 168 | 94.8384p | Ordinary |
16:28:39 - 11-Jul-25 |
| Sell* | 16 | 94.60p | Automatic Execution |
16:25:21 - 11-Jul-25 |
| Sell* | 16 | 94.60p | Automatic Execution |
16:14:41 - 11-Jul-25 |
| Sell* | 1,000 | 94.60p | Automatic Execution |
16:13:00 - 11-Jul-25 |
| Sell* | 14,643 | 94.652p | Ordinary |
16:07:57 - 11-Jul-25 |
| Buy* | 91 | 94.846p | Ordinary |
16:07:12 - 11-Jul-25 |
| Buy* | 2,900 | 94.8384p | Ordinary |
16:07:00 - 11-Jul-25 |
| Buy* | 11,451 | 94.8389p | Ordinary |
15:55:33 - 11-Jul-25 |
| Buy* | 200 | 94.7576p | Ordinary |
15:36:52 - 11-Jul-25 |
European Assets Trust (EAT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Jul 2025 1:25 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 2:16 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 1:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 1:02 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:27 am | RNS | Compliance with Market Abuse Regulation |
