European Assets Trust Share Price | |
---|---|
Price | 83.60 |
Bid | 83.40 |
Ask | 84.00 |
Change | 0.00 (0.00%) |
Volume | 252,048 |
Open | 83.40 |
High | 83.80 |
Low | 83.40 |
Prev. Close | 83.60 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 360.07m |
Market Capitalisation | £301.02m |
Market Size | 7,500 |
52 Week High | 95.70 |
52 Week High Date | 23-May-2023 |
52 Week Low | 73.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 37 |
---|---|
Vol. Sold | 126,513 |
Sold Value | £105.70k |
Vol. Bought | 91,768 |
Bought Value | £76.94k |
PE Ratio | 8.627451 |
Earnings | 9.69 |
Dividend | 5.80 |
Yield | 6.938% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
18-Apr-24 | 14:21:06 | 83.67 | 2,846 | Sell* | 83.40 | 84.00 | 2,381 | O Ordinary |
18-Apr-24 | 14:19:07 | 83.25 | 2,881 | Sell* | 83.40 | 84.00 | 2,398 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 13:55:08 | 83.4884 | 11,750 | Sell* | 83.40 | 84.00 | 9,810 | O Ordinary |
18-Apr-24 | 13:29:46 | 83.60 | 2,200 | Sell* | 83.60 | 84.00 | 1,839 | A Automatic Execution |
18-Apr-24 | 13:03:37 | 83.4543 | 41,940 | Sell* | 83.60 | 84.20 | 35.00k | O Ordinary |
18-Apr-24 | 13:02:52 | 83.7716 | 1,116 | Sell* | 83.60 | 84.20 | 934.89 | O Ordinary |
18-Apr-24 | 12:57:38 | 83.6558 | 7,500 | Sell* | 83.60 | 84.20 | 6,274 | O Ordinary |
18-Apr-24 | 12:31:05 | 83.80 | 25,000 | Unknown* | 83.60 | 84.00 | 20.95k | O Ordinary |
18-Apr-24 | 12:25:49 | 83.604 | 4,780 | Sell* | 83.60 | 84.00 | 3,996 | O Ordinary |
18-Apr-24 | 11:53:23 | 83.80 | 8,767 | Unknown* | 83.60 | 84.00 | 7,347 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
22-Mar-24 | 22-Mar-24 | Buy | Kevin Troup held the position of Non-Executive Director at the time of this trade.Kevin Troup | 86.91 | GBX | 10,000 | 30,000 |
26-Jun-23 | 26-Jun-23 | Buy | Kevin Troup held the position of Non-Executive Director at the time of this trade.Kevin Troup | 86.60 | GBX | 20,000 | 20,000 |
26-Jun-23 | 26-Jun-23 | Buy | Martin Breuer held the position of Independent Non-Executive Director at the time of this trade.Martin Breuer | 87.00 | GBX | 6,700 | 121,000 |
15-Jun-23 | 14-Jun-23 | Buy | Stuart Paterson held the position of Independent Non-Executive Director at the time of this trade.Stuart Paterson | 91.70 | GBX | 25,000 | 120,000 |
15-May-23 | 15-May-23 | Buy | Pui Kei Yuen held the position of Independent Non-Executive Director at the time of this trade.Pui Kei Yuen | 93.77 | GBX | 10,000 | 17,700 |