European Assets Trust Share Price | |
---|---|
Price | 83.40 |
Bid | 83.80 |
Ask | 84.00 |
Change | -0.60 (-0.71%) |
Volume | 169,864 |
Open | 83.20 |
High | 83.80 |
Low | 83.20 |
Prev. Close | 84.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 360.07m |
Market Capitalisation | £300.30m |
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 | 40 |
---|---|
Vol. Sold | 132,472 |
Sold Value | £110.49k |
Vol. Bought | 22,304 |
Bought Value | £18.72k |
PE Ratio | 8.606811 |
Earnings | 9.69 |
Dividend | 5.80 |
Yield | 6.954% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
19-Apr-24 | 16:35:15 | 83.40 | 2 | Sell* | 83.80 | 84.00 | 1.67 | UT Uncrossing Trade |
19-Apr-24 | 16:23:49 | 83.9219 | 578 | Buy* | 83.80 | 84.00 | 485.07 | O Ordinary |
19-Apr-24 | 16:16:28 | 83.80 | 516 | Sell* | 83.80 | 84.40 | 432.41 | A Automatic Execution |
19-Apr-24 | 16:16:15 | 83.65 | 5,000 | Sell* | 83.80 | 84.40 | 4,183 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 16:06:21 | 84.1653 | 2,358 | Buy* | 83.80 | 84.40 | 1,985 | O Ordinary |
19-Apr-24 | 15:58:54 | 83.85 | 4,550 | Sell* | 83.80 | 84.40 | 3,815 | O Ordinary |
19-Apr-24 | 15:32:07 | 84.2435 | 699 | Buy* | 84.00 | 84.40 | 588.86 | O Ordinary |
19-Apr-24 | 15:19:10 | 83.80 | 20,000 | Sell* | 83.80 | 84.20 | 16.76k | O Ordinary |
19-Apr-24 | 15:18:08 | 84.0435 | 587 | Buy* | 83.80 | 84.20 | 493.34 | O Ordinary |
19-Apr-24 | 15:09:40 | 83.70 | 6,500 | Sell* | 83.80 | 84.20 | 5,441 | O Ordinary Non protected portfolio Single protected transaction |
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 |