European Assets Trust Share Price | |
---|---|
Price | 85.60 |
Bid | 85.60 |
Ask | 85.80 |
Change | 0.80 (0.94%) |
Volume | 110,003 |
Open | 85.20 |
High | 85.60 |
Low | 85.20 |
Prev. Close | 84.80 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 360.07m |
Market Capitalisation | £308.22m |
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 | 27 |
---|---|
Vol. Sold | 44,744 |
Sold Value | £38.27k |
Vol. Bought | 65,259 |
Bought Value | £55.87k |
PE Ratio | 8.833849 |
Earnings | 9.69 |
Dividend | 5.80 |
Yield | 6.776% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Apr-24 | 11:48:56 | 85.7278 | 10,970 | Buy* | 85.60 | 85.80 | 9,404 | O Ordinary |
23-Apr-24 | 11:26:01 | 85.654 | 801 | Sell* | 85.60 | 85.80 | 686.09 | O Ordinary |
23-Apr-24 | 11:16:48 | 85.6541 | 4,000 | Sell* | 85.60 | 85.80 | 3,426 | O Ordinary |
23-Apr-24 | 11:04:57 | 85.654 | 590 | Sell* | 85.60 | 85.80 | 505.36 | O Ordinary |
23-Apr-24 | 11:03:50 | 85.6541 | 8,000 | Sell* | 85.60 | 85.80 | 6,852 | O Ordinary |
23-Apr-24 | 11:03:15 | 85.856 | 667 | Buy* | 85.60 | 86.00 | 572.66 | O Ordinary |
23-Apr-24 | 11:02:45 | 85.7082 | 678 | Buy* | 85.60 | 85.80 | 581.10 | O Ordinary |
23-Apr-24 | 10:58:18 | 85.7084 | 10,646 | Sell* | 85.60 | 86.00 | 9,125 | O Ordinary |
23-Apr-24 | 10:56:53 | 85.708 | 1,250 | Sell* | 85.60 | 86.00 | 1,071 | O Ordinary |
23-Apr-24 | 10:22:23 | 85.60 | 294 | Sell* | 85.60 | 85.80 | 251.66 | O Ordinary Trade was executed as an SI |
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 |