| Price | 93.20p on 08-07-2025 at 18:50:05 |
|---|---|
| Change | 0.60p 0.65% |
| Buy | 94.00p |
| Sell | 93.20p |
| Buy / Sell EAT Shares | |
| Last Trade: | Sell 966.00 at 93.20p |
| Day's Volume: | 1,232,023 |
| Last Close: | 93.20p |
| Open: | 92.40p |
| ISIN: | GB00BHJVQ590 |
| Day's Range | 92.40p - 93.20p |
| 52wk Range: | 68.80p - 93.80p |
| Market Capitalisation: | £336m |
| VWAP: | 92.80521p |
| 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* | 966 | 93.20p | Uncrossing Trade |
16:35:16 - 08-Jul-25 |
| Unknown* | 100,000 | 92.80p | Negotiated Trade |
16:34:42 - 08-Jul-25 |
| Buy* | 53 | 93.701p | Suspected BUY Trade |
16:29:35 - 08-Jul-25 |
| Sell* | 2 | 93.20p | SI Trade |
16:29:06 - 08-Jul-25 |
| Buy* | 2,500 | 93.5126p | Ordinary |
16:27:47 - 08-Jul-25 |
| Buy* | 1,500 | 93.5126p | Ordinary |
16:27:46 - 08-Jul-25 |
| Buy* | 1,240 | 93.584p | Ordinary |
16:27:03 - 08-Jul-25 |
| Sell* | 18 | 93.20p | Automatic Execution |
16:18:02 - 08-Jul-25 |
| Sell* | 25,000 | 93.20p | Ordinary |
16:11:22 - 08-Jul-25 |
| Unknown* | 25,000 | 93.20p | Ordinary |
16:08:38 - 08-Jul-25 |
European Assets Trust (EAT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Jul 2025 9:53 am | RNS | Total Voting Rights |
| 30th Jun 2025 1:03 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
