European Assets Trust Share Price | |
---|---|
Price | 85.40 |
Bid | 85.40 |
Ask | 85.80 |
Change | 0.80 (0.94%) |
Volume | 479,671 |
Open | 85.20 |
High | 85.80 |
Low | 85.20 |
Prev. Close | 84.80 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 360.07m |
Market Capitalisation | £307.50m |
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 | 66 |
---|---|
Vol. Sold | 205,702 |
Sold Value | £175.09k |
Vol. Bought | 111,707 |
Bought Value | £95.59k |
PE Ratio | 8.813209 |
Earnings | 9.69 |
Dividend | 5.80 |
Yield | 6.792% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Apr-24 | 16:19:54 | 85.40 | 112 | Buy* | 85.20 | 85.40 | 95.65 | A Automatic Execution |
23-Apr-24 | 16:19:01 | 85.40 | 500 | Buy* | 85.20 | 85.40 | 427.00 | A Automatic Execution |
23-Apr-24 | 16:17:04 | 85.254 | 5,000 | Sell* | 85.20 | 85.40 | 4,263 | O Ordinary |
23-Apr-24 | 15:51:21 | 85.40 | 56 | Buy* | 85.20 | 85.40 | 47.82 | A Automatic Execution |
23-Apr-24 | 15:51:21 | 85.40 | 500 | Buy* | 85.20 | 85.40 | 427.00 | A Automatic Execution |
23-Apr-24 | 15:51:21 | 85.40 | 500 | Buy* | 85.20 | 85.40 | 427.00 | A Automatic Execution |
23-Apr-24 | 15:51:20 | 85.40 | 500 | Buy* | 85.20 | 85.40 | 427.00 | A Automatic Execution |
23-Apr-24 | 15:51:20 | 85.40 | 500 | Buy* | 85.20 | 85.40 | 427.00 | A Automatic Execution |
23-Apr-24 | 15:50:43 | 85.40 | 86 | Buy* | 85.20 | 85.40 | 73.44 | A Automatic Execution |
23-Apr-24 | 15:50:43 | 85.40 | 272 | Buy* | 85.20 | 85.40 | 232.29 | A Automatic Execution |
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 |