European Assets Trust Share Price | |
---|---|
Price | 87.00 |
Bid | 86.60 |
Ask | 87.40 |
Change | 0.30 (0.35%) |
Volume | 437,927 |
Open | 87.00 |
High | 87.80 |
Low | 86.80 |
Prev. Close | 86.70 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 360.07m |
Market Capitalisation | £313.26m |
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 | 85 |
---|---|
Vol. Sold | 210,350 |
Sold Value | £164.69k |
Vol. Bought | 162,731 |
Bought Value | £137.22k |
PE Ratio | 8.978328 |
Earnings | 9.69 |
Dividend | 5.80 |
Yield | 6.667% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:35:24 | 87.00 | 10 | Sell* | 86.60 | 87.40 | 8.70 | UT Uncrossing Trade |
03-May-24 | 16:17:34 | 87.18 | 14 | Buy* | 86.40 | 87.40 | 12.21 | O Ordinary |
03-May-24 | 16:08:21 | 86.975 | 847 | Buy* | 86.40 | 87.40 | 736.68 | O Ordinary |
03-May-24 | 16:02:41 | 87.18 | 23 | Buy* | 86.40 | 87.40 | 20.05 | O Ordinary |
03-May-24 | 15:49:58 | 86.976 | 675 | Buy* | 86.40 | 87.40 | 587.09 | O Ordinary |
03-May-24 | 15:47:49 | 87.20 | 2,500 | Buy* | 86.20 | 87.20 | 2,180 | A Automatic Execution |
03-May-24 | 15:47:37 | 87.20 | 2,500 | Buy* | 86.20 | 87.20 | 2,180 | A Automatic Execution |
03-May-24 | 15:47:29 | 86.45 | 18,000 | Sell* | 86.40 | 87.40 | 15.56k | O Ordinary |
03-May-24 | 15:35:20 | 86.45 | 4,250 | Sell* | 86.40 | 87.40 | 3,674 | O Ordinary |
03-May-24 | 15:34:55 | 86.45 | 9,370 | Sell* | 86.40 | 87.40 | 8,100 | O Ordinary |
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 |