European Assets Trust Share Price | |
---|---|
Price | 88.80 |
Bid | 88.00 |
Ask | 88.60 |
Change | -1.40 (-1.55%) |
Volume | 451,643 |
Open | 90.00 |
High | 90.00 |
Low | 88.20 |
Prev. Close | 90.20 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 360.07m |
Market Capitalisation | £319.74m |
Market Size | 7,500 |
52 Week High | 91.90 |
52 Week High Date | 31-Jul-2023 |
52 Week Low | 73.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 71 |
---|---|
Vol. Sold | 242,260 |
Sold Value | £215.01k |
Vol. Bought | 81,466 |
Bought Value | £72.89k |
PE Ratio | 9.164087 |
Earnings | 9.69 |
Dividend | 5.80 |
Yield | 6.532% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
14-Jun-24 | 16:35:04 | 88.80 | 82 | Buy* | 88.00 | 88.60 | 72.82 | UT Uncrossing Trade |
14-Jun-24 | 16:29:35 | 88.2463 | 2,993 | Sell* | 88.00 | 88.60 | 2,641 | O Ordinary |
14-Jun-24 | 16:23:51 | 88.2857 | 9,000 | Sell* | 88.00 | 88.60 | 7,946 | O Ordinary |
14-Jun-24 | 16:22:25 | 88.2444 | 4,568 | Sell* | 88.00 | 88.60 | 4,031 | O Ordinary |
14-Jun-24 | 16:15:43 | 88.2883 | 112 | Sell* | 88.00 | 88.60 | 98.88 | O Ordinary |
14-Jun-24 | 16:13:12 | 88.2893 | 10,242 | Sell* | 88.00 | 88.60 | 9,043 | O Ordinary |
14-Jun-24 | 16:03:19 | 88.2906 | 559 | Sell* | 88.00 | 88.60 | 493.54 | O Ordinary |
14-Jun-24 | 15:52:10 | 88.1613 | 20,213 | Sell* | 88.00 | 88.40 | 17.82k | O Ordinary |
14-Jun-24 | 15:32:59 | 88.20 | 2,413 | Sell* | 88.20 | 88.60 | 2,128 | A Automatic Execution |
14-Jun-24 | 15:22:52 | 88.3601 | 449 | Sell* | 88.20 | 88.60 | 396.74 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
21-May-24 | 21-May-24 | Buy | Kate Cornish Bowden held the position of Non-Executive Director at the time of this trade.Kate Cornish Bowden | 89.85 | GBX | 30,000 | 30,000 |
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 |