European Assets Trust Share Price | |
---|---|
Price | 87.00 |
Bid | 87.00 |
Ask | 87.40 |
Change | 1.00 (1.16%) |
Volume | 616,400 |
Open | 86.60 |
High | 87.80 |
Low | 86.40 |
Prev. Close | 86.00 |
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 | 88 |
---|---|
Vol. Sold | 430,110 |
Sold Value | £373.61k |
Vol. Bought | 171,500 |
Bought Value | £149.72k |
PE Ratio | 8.978328 |
Earnings | 9.69 |
Dividend | 5.80 |
Yield | 6.667% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
01-May-24 | 13:57:29 | 87.198 | 16,500 | Sell* | 87.00 | 87.60 | 14.39k | O Ordinary |
01-May-24 | 13:50:34 | 87.399 | 374 | Buy* | 87.00 | 87.60 | 326.87 | O Ordinary |
01-May-24 | 13:46:44 | 87.40 | 89 | Buy* | 87.00 | 87.60 | 77.79 | O Ordinary |
01-May-24 | 13:28:31 | 87.332 | 10,608 | Buy* | 86.80 | 87.60 | 9,264 | O Ordinary |
01-May-24 | 13:24:47 | 87.264 | 10,608 | Sell* | 87.00 | 87.80 | 9,257 | O Ordinary |
01-May-24 | 13:11:36 | 87.198 | 40 | Sell* | 87.00 | 87.60 | 34.88 | O Ordinary |
01-May-24 | 13:08:11 | 87.266 | 2,000 | Buy* | 87.00 | 87.40 | 1,745 | O Ordinary |
01-May-24 | 12:44:10 | 87.00 | 5,910 | Sell* | 87.00 | 87.40 | 5,142 | A Automatic Execution |
01-May-24 | 12:42:37 | 87.132 | 5,726 | Sell* | 87.00 | 87.40 | 4,989 | O Ordinary |
01-May-24 | 12:35:13 | 87.40 | 2 | Buy* | 87.00 | 87.40 | 1.75 | O Ordinary Trade was executed as an SI |
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 |