European Assets Trust Share Price | |
---|---|
Price | 87.80 |
Bid | 88.00 |
Ask | 88.60 |
Change | -0.40 (-0.45%) |
Volume | 734,308 |
Open | 88.60 |
High | 88.80 |
Low | 87.20 |
Prev. Close | 88.20 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 360.07m |
Market Capitalisation | £316.14m |
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 | 191 |
---|---|
Vol. Sold | 379,325 |
Sold Value | £333.12k |
Vol. Bought | 70,503 |
Bought Value | £62.32k |
PE Ratio | 9.060888 |
Earnings | 9.69 |
Dividend | 5.80 |
Yield | 6.606% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
18-Jun-24 | 16:35:20 | 87.80 | 8,700 | Sell* | 88.00 | 88.60 | 7,639 | UT Uncrossing Trade |
18-Jun-24 | 16:19:03 | 88.40 | 34 | Buy* | 87.80 | 88.40 | 30.06 | A Automatic Execution |
18-Jun-24 | 16:17:51 | 88.40 | 500 | Buy* | 87.80 | 88.40 | 442.00 | A Automatic Execution |
18-Jun-24 | 16:17:50 | 88.40 | 2,500 | Buy* | 87.80 | 88.40 | 2,210 | A Automatic Execution |
18-Jun-24 | 16:17:14 | 88.40 | 500 | Buy* | 87.80 | 88.40 | 442.00 | A Automatic Execution |
18-Jun-24 | 16:17:12 | 88.40 | 500 | Buy* | 87.80 | 88.40 | 442.00 | A Automatic Execution |
18-Jun-24 | 16:17:08 | 88.40 | 500 | Buy* | 87.80 | 88.40 | 442.00 | A Automatic Execution |
18-Jun-24 | 16:17:07 | 88.40 | 500 | Buy* | 87.80 | 88.40 | 442.00 | A Automatic Execution |
18-Jun-24 | 16:17:07 | 88.40 | 500 | Buy* | 87.80 | 88.40 | 442.00 | A Automatic Execution |
18-Jun-24 | 16:16:23 | 88.40 | 500 | Buy* | 87.80 | 88.40 | 442.00 | A Automatic Execution |
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 |