European Assets Trust Share Price | |
---|---|
Price | 86.20 |
Bid | 86.20 |
Ask | 87.20 |
Change | -0.50 (-0.57%) |
Volume | 888,235 |
Open | 86.80 |
High | 87.40 |
Low | 86.00 |
Prev. Close | 87.20 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 360.07m |
Market Capitalisation | £310.38m |
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 | 124 |
---|---|
Vol. Sold | 395,958 |
Sold Value | £343.73k |
Vol. Bought | 116,427 |
Bought Value | £101.58k |
PE Ratio | 8.895769 |
Earnings | 9.69 |
Dividend | 5.80 |
Yield | 6.729% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-May-24 | 16:29:25 | 86.898 | 5,753 | Sell* | 86.20 | 87.60 | 4,999 | O Ordinary |
02-May-24 | 16:06:30 | 86.20 | 400 | Buy* | 85.80 | 86.20 | 344.80 | A Automatic Execution |
02-May-24 | 16:06:30 | 86.20 | 500 | Buy* | 85.80 | 86.20 | 431.00 | A Automatic Execution |
02-May-24 | 16:06:30 | 86.20 | 500 | Buy* | 85.80 | 86.20 | 431.00 | A Automatic Execution |
02-May-24 | 16:06:30 | 86.20 | 500 | Buy* | 85.80 | 86.20 | 431.00 | A Automatic Execution |
02-May-24 | 16:06:30 | 86.20 | 500 | Buy* | 85.80 | 86.20 | 431.00 | A Automatic Execution |
02-May-24 | 16:06:09 | 86.20 | 500 | Buy* | 85.80 | 86.20 | 431.00 | A Automatic Execution |
02-May-24 | 16:06:09 | 86.20 | 500 | Buy* | 85.80 | 86.20 | 431.00 | A Automatic Execution |
02-May-24 | 16:06:09 | 86.20 | 500 | Buy* | 85.80 | 86.20 | 431.00 | A Automatic Execution |
02-May-24 | 16:06:08 | 86.20 | 500 | Buy* | 85.80 | 86.20 | 431.00 | 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 |