European Assets Trust Share Price | |
---|---|
Price | 85.60 |
Bid | 85.60 |
Ask | 85.80 |
Change | 1.00 (1.18%) |
Volume | 382,655 |
Open | 85.40 |
High | 86.00 |
Low | 85.00 |
Prev. Close | 84.60 |
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 | 82 |
---|---|
Vol. Sold | 276,299 |
Sold Value | £236.07k |
Vol. Bought | 106,356 |
Bought Value | £91.22k |
PE Ratio | 8.833849 |
Earnings | 9.69 |
Dividend | 5.80 |
Yield | 6.776% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:35:24 | 85.60 | 1,343 | Sell* | 85.60 | 85.80 | 1,150 | UT Uncrossing Trade |
26-Apr-24 | 16:19:50 | 86.0044 | 6,358 | Buy* | 85.60 | 86.20 | 5,468 | O Ordinary |
26-Apr-24 | 14:56:00 | 86.075 | 1,030 | Buy* | 85.40 | 86.40 | 886.57 | O Ordinary |
26-Apr-24 | 14:25:16 | 85.94 | 64 | Buy* | 85.40 | 86.00 | 55.00 | O Ordinary |
26-Apr-24 | 14:21:21 | 85.57 | 1,000 | Sell* | 85.40 | 86.00 | 855.70 | O Ordinary |
26-Apr-24 | 14:19:33 | 85.94 | 57 | Buy* | 85.40 | 86.00 | 48.99 | O Ordinary |
26-Apr-24 | 14:13:23 | 85.60 | 65,000 | Sell* | 85.40 | 86.00 | 55.64k | O Ordinary |
26-Apr-24 | 14:01:16 | 85.40 | 21,978 | Sell* | 85.40 | 86.00 | 18.77k | A Automatic Execution |
26-Apr-24 | 14:01:16 | 85.40 | 833 | Sell* | 85.40 | 85.80 | 711.38 | A Automatic Execution |
26-Apr-24 | 14:01:11 | 85.40 | 12,500 | Sell* | 85.40 | 86.00 | 10.68k | 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 |