European Assets Trust Share Price | |
---|---|
Price | 85.50 |
Bid | 85.60 |
Ask | 86.90 |
Change | 0.00 (0.00%) |
Volume | 33,881 |
Open | 85.50 |
High | 85.50 |
Low | 85.50 |
Prev. Close | 85.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 360.07m |
Market Capitalisation | £307.86m |
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 | 5 |
---|---|
Vol. Sold | 27,878 |
Sold Value | £23.89k |
Vol. Bought | 3 |
Bought Value | £N/A |
PE Ratio | -1.768722 |
Earnings | -48.34 |
Dividend | 5.80 |
Yield | 6.784% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
19-Mar-24 | 08:25:50 | 85.68 | 12,000 | Sell* | 85.50 | 85.90 | 10.28k | O Ordinary |
19-Mar-24 | 08:25:49 | 85.70 | 6,000 | Unknown* | 85.50 | 85.90 | 5,142 | O Ordinary |
19-Mar-24 | 08:25:49 | 85.80 | 3 | Buy* | 85.50 | 85.90 | 2.57 | O Ordinary Trade was executed as an SI |
19-Mar-24 | 08:20:01 | 85.76 | 14,018 | Sell* | 85.50 | 86.50 | 12.02k | O Ordinary |
19-Mar-24 | 08:00:02 | 85.50 | 1,860 | Sell* | 85.50 | 86.50 | 1,590 | UT Uncrossing Trade |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 |
26-Sep-22 | 26-Sep-22 | Buy | Martin Breuer held the position of Independent Non-Executive Director at the time of this trade.Martin Breuer | 83.00 | GBX | 14,300 | 114,300 |